Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	Talen Energy Corp	2,600	$999K	0.1%	$384.26	—	Equity	87422Q109
HEI/A	Heico Corp Class A	3,662	$944K	0.1%	$257.91	—	Equity	422806208
DLMAF	Dollarama Inc	5,313	$708K	0.1%	$133.35	—	Equity	25675T107
CHRD	Chord Energy ORD	5,312	$607K	0.1%	$114.30	—	Equity	674215207
MEDP	Medpace Hldgs Inccom	1,110	$588K	0.1%	$529.59	—	Equity	58506Q109
FIVE	Five Below Inc	3,140	$565K	0.1%	$179.79	—	Equity	33829M101
—	Repsol YPF SA	21,271	$533K	0.1%	$25.05	—	Equity	5669354ES
NVR	NVR Inc	77	$525K	0.1%	$6813.39	—	Equity	62944T105
UMC	United Microelectron-Sp Adr	18,643	$507K	0.1%	$27.21	—	Equity	910873405
FDXF	Fedex Freight Holding Co	3,214	$485K	0.1%	$151.00	—	Equity	314352105
DODFX	Dodge Cox Intl Stock	25,602	$478K	0.1%	$18.66	—	Equity	256206103
RMD	Resmed Inc	2,167	$422K	0.0%	$194.88	—	Equity	761152107
INGM	Ingram Micro Holding Corp	13,040	$358K	0.0%	$27.43	—	Equity	457152106
IBP	Installed Building Products Inc	1,485	$341K	0.0%	$229.84	—	Equity	45780R101
PRYMY	Prysmian SpA	3,634	$305K	0.0%	$83.88	—	Equity	74440L106
XOM	Exxon Mobil Corp	2,137	$292K	0.0%	$136.72	—	Equity	30233Q108
UMGNF	Universal Music Group N V	12,755	$267K	0.0%	$20.94	—	Equity	N90313102
IMBBF	Imperial Brands PLC	7,094	$262K	0.0%	$36.98	—	Equity	G4720C107
WSPOF	WSP Global Inc	1,988	$245K	0.0%	$123.18	—	Equity	92938W202
KNSL	Kinsale Cap Group Inc Com	708	$234K	0.0%	$329.81	—	Equity	49714P108
SUNB	Sunbelt Rentals Holdings Inc	3,013	$220K	0.0%	$72.88	—	Equity	866966104
IRDM	Iridium Communications Inc	3,910	$214K	0.0%	$54.85	—	Equity	46269C102
—	Nextel Communications Inc Cl A	1,080	$208K	0.0%	$192.88	—	Equity	65332V103
—	Anglo American Plc	4,079	$200K	0.0%	$49.03	—	Equity	B1XZS82GB
PVH	Pvh Corp	2,461	$183K	0.0%	$74.26	—	Equity	693656100
ACHC	Acadia Healthcare Co Inc	5,536	$163K	0.0%	$29.53	—	Equity	00404A109
BSMU	Invesco BulletShares 2030 Muncpl Bd ETF	7,000	$153K	0.0%	$21.92	—	Exchange Traded Fund	46138J445
LVMUY	Lvmh Moet Hennessy Louis Vuitton - Adr	1,387	$153K	0.0%	$110.60	—	Equity	502441306
BSMV	Invesco BulletShares 2031 Muncpl Bd ETF	7,000	$147K	0.0%	$20.98	—	Exchange Traded Fund	46138J411
POOL	Pool Corp	660	$142K	0.0%	$214.90	—	Equity	73278L105
DBSDY	DBS Group Holdings Ltd	685	$139K	0.0%	$202.89	—	Equity	23304Y100
SFTBY	SoftBank Corp	7,096	$134K	0.0%	$18.82	—	Equity	83404D109
IVE	iShares S P 500 Value ETF	516	$117K	0.0%	$227.06	—	Equity	464287408
USRT	iShares Core US REIT ETF	1,700	$113K	0.0%	$66.45	—	Equity	464288521
CROX	Crocs Inc	903	$109K	0.0%	$120.64	—	Equity	227046109
MSA	MSA Safety Inc	617	$108K	0.0%	$174.58	—	Equity	553498106
BSSX	Invesco BulletShares 2033 Muncpl Bd ETF	4,000	$103K	0.0%	$25.80	—	Exchange Traded Fund	46139W791
XPO	Xpo Logistics Inc	495	$102K	0.0%	$205.29	—	Equity	983793100
BSMT	Invesco BulletShares 2029 Muncpl Bd ETF	4,400	$101K	0.0%	$23.03	—	Exchange Traded Fund	46138J478
BSMW	Invesco BulletShares 2032 Muncpl Bd ETF	4,000	$101K	0.0%	$25.14	—	Exchange Traded Fund	46139W833
RWEOY	RWE AG	1,507	$97,894	0.0%	$64.96	—	Equity	74975E303
TER	Terrascend Corp	200	$96,768	0.0%	$483.84	—	Equity	880770102
GLNCY	Glencore Plc	7,107	$96,726	0.0%	$13.61	—	Equity	37827X100
TOELY	Tokyo Electron Ltd	397	$96,474	0.0%	$243.01	—	Equity	889110102
ROKU	Roku Inc	693	$95,731	0.0%	$138.14	—	Equity	77543R102
AXTA	Axalta Coating Systems Ltd	2,710	$92,736	0.0%	$34.22	—	Equity	G0750C108
IBKR	Interactive Brokers Group Inc	1,047	$91,130	0.0%	$87.04	—	Equity	45841N107
EBKDY	Erste Group Bank AG	1,348	$89,776	0.0%	$66.60	—	Equity	296036304
PINS	Pinterest Inc	4,249	$89,356	0.0%	$21.03	—	Equity	72352L106
FOX	Fox Corp Cl B Com ⚠	1,870	$87,590	0.0%	$46.84	—	Equity	35137L204
CNC	Centene Corp	1,295	$83,126	0.0%	$64.19	—	Equity	15135B101
JHX	James Hardie Industries PLC	3,988	$78,731	0.0%	$19.74	—	Equity	G4253H101
PK	Park Hotels and Resorts	5,467	$77,904	0.0%	$14.25	—	Equity	700517105
PNW	Pinnacle West Capital	726	$77,682	0.0%	$107.00	—	Equity	723484101
SDVKY	Sandvik AB ADR	2,350	$73,010	0.0%	$31.07	—	Equity	800212201
ZBRA	Zebra Technologies Corp	276	$72,659	0.0%	$263.26	—	Equity	989207105
BTG	B2Gold Corp	18,292	$68,412	0.0%	$3.74	—	Equity	11777Q209
KEX	Kirby Corp	490	$66,625	0.0%	$135.97	—	Equity	497266106
FND	Floor & Decor Holdings Inc	1,114	$66,127	0.0%	$59.36	—	Equity	339750101
LBRDK	Liberty Broadband Corp	2,551	$63,981	0.0%	$25.08	—	Equity	530307305
CLH	Clean Harbors Inc	212	$63,335	0.0%	$298.75	—	Equity	184496107
MKKGY	Merck KGaA	2,467	$62,488	0.0%	$25.33	—	Equity	589339209
PAAS	Pan American Silver Corp	1,380	$61,810	0.0%	$44.79	—	Equity	697900108
LULU	Lululemon Athletica Inc	530	$60,515	0.0%	$114.18	—	Equity	550021109
TKC	Turkcell Iletisim Hizmetleri AS	13,633	$60,448	0.0%	$4.43	—	Equity	900111204
TS	Tenaris Sa	1,435	$60,046	0.0%	$41.84	—	Equity	88031M109
ULS	UL Solutions Inc	562	$57,245	0.0%	$101.86	—	Equity	903731107
NSRGY	Nestle Sa	543	$55,760	0.0%	$102.69	—	Equity	641069406
UCBJY	UCB SA	470	$53,117	0.0%	$113.01	—	Equity	903480101
UOVEY	United Overseas Bank Ltd	1,107	$51,290	0.0%	$46.33	—	Equity	911271302
SFM	Sprouts Farmers Market Inc	606	$51,255	0.0%	$84.58	—	Equity	85208M102
MQBKY	Macquarie Group Ltd	383	$50,281	0.0%	$131.28	—	Equity	55607P204
TTNDY	Techtronic Industries Co Ltd	796	$50,061	0.0%	$62.89	—	Equity	87873R101
RIO	Rio Tinto Plc	500	$47,465	0.0%	$94.93	—	Equity	767204100
KMTUF	Komatsu Ltd	1,210	$46,756	0.0%	$38.64	—	Equity	J35759125
BASFY	Basf Se-Spon Adr	4,641	$46,581	0.0%	$10.04	—	Equity	055262505
STE	Steris Plc	220	$46,325	0.0%	$210.57	—	Equity	G8473T100
CART	Maplebear Inc	1,295	$46,239	0.0%	$35.71	—	Equity	565394103
HENKY	Henkel AG & Co KGaA	3,043	$45,251	0.0%	$14.87	—	Equity	42550U109
HEINY	Heineken NV	1,419	$44,910	0.0%	$31.65	—	Equity	423012301
ASMXF	ASM International N.V.	39	$44,573	0.0%	$1142.90	—	Equity	N07045201
ESLT	Elbit Systems Ltd	77	$44,055	0.0%	$572.14	—	Equity	M3760D101
DD	Ei Du Pont De Nemours Co	323	$43,856	0.0%	$135.78	—	Equity	26614N201
MTSI	MACOM Technology Solutions	115	$43,742	0.0%	$380.37	—	Equity	55405Y100
GMED	Globus Medical Inc	722	$43,017	0.0%	$59.58	—	Equity	379577208
NDAQ	Nasdaq Omx Group Inc	545	$42,956	0.0%	$78.82	—	Equity	631103108
ATEYY	Advantest Corp	270	$42,361	0.0%	$156.89	—	Equity	00762U200
KSPI	JSC Kaspi KZ ADR	469	$40,634	0.0%	$86.64	—	Equity	48581R205
SQM	Sociedad Quimica Y Minera De Chile Sa	541	$40,055	0.0%	$74.04	—	Equity	833635105
TGOPF	3i Group PLC	1,214	$40,021	0.0%	$32.97	—	Equity	G88473148
PAYC	Paycom Software Inc	422	$39,994	0.0%	$94.77	—	Equity	70432V102
GGB	Gerdau Sa	12,692	$38,666	0.0%	$3.05	—	Equity	373737105
MTYFF	MTY Food Group Inc	1,415	$37,468	0.0%	$26.48	—	Equity	55378N107
CSL	Carlisle Companies Inc	102	$37,000	0.0%	$362.75	—	Equity	142339100
IDXX	Idexx Laboratories Inc	69	$36,324	0.0%	$526.43	—	Equity	45168D104
VONOY	Vonovia SE ADR	3,899	$35,988	0.0%	$9.23	—	Equity	92887H107
SOBKY	SoftBank Corp	3,514	$33,759	0.0%	$9.61	—	Equity	83405K102
MIELY	Mitsubishi Electric Corp	608	$33,538	0.0%	$55.16	—	Equity	606776201
AGPPF	Valterra Platinum Ltd	473	$31,801	0.0%	$67.23	—	Equity	S9122P108
MNTN	MNTN Inc	3,069	$28,234	0.0%	$9.20	—	Equity	55318A108
ENPH	Enphase Energy Inc	567	$27,919	0.0%	$49.24	—	Equity	29355A107
MONRF	Moncler SpA	481	$27,901	0.0%	$58.01	—	Equity	T6730E110
BAH	Booz Allen Hamilton Holding Corp	608	$27,816	0.0%	$45.75	—	Equity	099502106
TTDKY	TDK Corp	1,238	$27,681	0.0%	$22.36	—	Equity	872351408
HCMLF	LafargeHolcim Ltd	267	$24,079	0.0%	$90.18	—	Equity	H3816Q102
AMG	Affiliated Managers Group	59	$19,965	0.0%	$338.39	—	Equity	008252108
ISRG	Intuitive Surgical	50	$19,884	0.0%	$397.68	—	Equity	46120E602
HLBZF	Heidelberg Materials AG	101	$19,256	0.0%	$190.65	—	Equity	D31709104
GTES	Gates Industrial Corporation Plc Registered Shs	654	$18,292	0.0%	$27.97	—	Equity	G39104107
FOX	Twenty-First Century Fox - B ⚠	378	$17,705	0.0%	$46.84	—	Equity	35137L204
AMT	American Tower Corp	100	$16,357	0.0%	$163.57	—	Equity	03027X100
VFC	Vf Corp	969	$16,162	0.0%	$16.68	—	Equity	918204108
NWS	News Corp - Class B	575	$16,134	0.0%	$28.06	—	Equity	65249B208
MTZ	Mastec Inc	35	$14,562	0.0%	$416.06	—	Equity	576323109
MUSA	Murphy USA Inc	27	$14,549	0.0%	$538.85	—	Equity	626755102
WSC	WillScot Holdings Corp	501	$14,458	0.0%	$28.86	—	Equity	971378104
PGPHF	Partners Group Holding AG	17	$13,930	0.0%	$819.41	—	Equity	H6120A101
FAF	First American Financial Corp	196	$13,443	0.0%	$68.59	—	Equity	31847R102
EPIAF	Epiroc AB	487	$13,353	0.0%	$27.42	—	Equity	W25918124
EONGY	E On Ag Sponsored Adr	564	$11,550	0.0%	$20.48	—	Equity	268780103
CE	Celanese Corp	244	$11,224	0.0%	$46.00	—	Equity	150870103
DLB	Dolby Laboratories Inc	206	$10,831	0.0%	$52.58	—	Equity	25659T107
BRX	Brixmor Property Group Inc	337	$10,625	0.0%	$31.53	—	Equity	11120U105
SW	SMURFIT WESTROCK ORD	226	$10,454	0.0%	$46.26	—	Equity	G8267P108
GLPI	Gaming And Leisure Properties Inc	234	$10,420	0.0%	$44.53	—	Equity	36467J108
IJJ	iShares S P Midcap 400 ETF	70	$10,341	0.0%	$147.73	—	Equity	464287705
IJK	iShares S P Midcap Growth ETF	88	$10,340	0.0%	$117.50	—	Equity	464287606
FANUY	Fanuc Corporation Unsp Adr	421	$9,632	0.0%	$22.88	—	Equity	307305102
BSY	Bentley Systems Inc - Class B	320	$9,564	0.0%	$29.89	—	Equity	08265T208
MGM	Mgm Resorts International	123	$5,880	0.0%	$47.80	—	Equity	552953101
APG	APi Group Corp	107	$4,531	0.0%	$42.35	—	Equity	00187Y100
RRX	Regal Rexnord Corp	17	$4,049	0.0%	$238.18	—	Equity	758750103
IJT	iShares S P Small-Cap 600 Growth ETF	19	$3,393	0.0%	$178.58	—	Equity	464287887
HON	Honeywell International Inc	12	$2,798	0.0%	$233.17	—	Equity	438516205
HONA	Honeywell Aerospace Inc	12	$2,652	0.0%	$221.00	—	Equity	43849R105
CWEN	Clearway Energy Inc	27	$922	0.0%	$34.15	—	Equity	18539C204
PIKL	Piksel Inc A-2 Common	37,417	$3	0.0%	$0.00	—	Equity	72141R208
JTCMF	Jetcom Inc	100	$1	0.0%	$0.01	—	Equity	476908108

Increased Positions (334)

XLK SPDR S P Info Technology ETF 2.5%

Value $23.01M (+50.0%) Shares 120,777 (+4.6%) Est. Cost $34866.41 Unrealized —

EMXC iShares MSCI Emerging Mkts Ex China ETF 2.2%

Value $20.1M (+41.1%) Shares 196,525 (+8.5%) Est. Cost $71.00 Unrealized —

AMAT Applied Materials Inc 1.0%

Value $9.389M (+119.0%) Shares 12,986 (+3.5%) Est. Cost $96.18 Unrealized —

IMTM iShares Edge MSCI Intl ETF 1.9%

Value $17.3M (+40.3%) Shares 324,355 (+26.4%) Est. Cost $18929.59 Unrealized —

VGK Vanguard European Stock ETF 4.7%

Value $43.38M (+11.8%) Shares 489,926 (+4.1%) Est. Cost $14122.58 Unrealized —

RSPT Invesco SP500 EqlWt Tech ETF 1.2%

Value $11.02M (+68.9%) Shares 170,871 (+18.5%) Est. Cost $1607.89 Unrealized —

DFIV Dimensional International Val ETF 0.5%

Value $4.405M (+396.0%) Shares 81,537 (+384.6%) Est. Cost $3144.82 Unrealized —

VBR Vanguard Small Cap Value ETF 1.3%

Value $11.89M (+35.9%) Shares 48,944 (+21.5%) Est. Cost $17471.68 Unrealized —

BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 1.1%

Value $10.15M (+41.9%) Shares 110,741 (+41.9%) Est. Cost $91.67 Unrealized —

KLAC Kla-Tencor Corp 0.7%

Value $6.33M (+83.2%) Shares 20,980 (+794.3%) Est. Cost $296.90 Unrealized —

VGT Vanguard Information Technology ETF 1.3%

Value $11.95M (+28.7%) Shares 99,992 (+651.1%) Est. Cost $25251.18 Unrealized —

SPY SPDR S P 500 ETF 1.2%

Value $10.52M (+31.5%) Shares 14,090 (+14.5%) Est. Cost $309769.44 Unrealized —

SPEM SPDR Emerging Market ETF 2.1%

Value $18.94M (+13.0%) Shares 365,871 (+2.4%) Est. Cost $21076.39 Unrealized —

VOE Vanguard Mid-Cap Value ETF 1.4%

Value $12.64M (+19.7%) Shares 63,984 (+11.6%) Est. Cost $25646.50 Unrealized —

NVDA Nvidia Corp 0.6%

Value $5.559M (+55.2%) Shares 27,782 (+35.3%) Est. Cost $142.50 Unrealized —

VTIP Vanguard Short-Term Tips ETF 1.1%

Value $9.631M (+21.9%) Shares 191,735 (+21.2%) Est. Cost $274.76 Unrealized —

HPE Hewlett Packard Ente 0.3%

Value $2.778M (+163.7%) Shares 61,582 (+39.2%) Est. Cost $26.65 Unrealized —

MKSI MKS Instruments Inc 0.3%

Value $2.823M (+104.4%) Shares 6,347 (+5.6%) Est. Cost $164.00 Unrealized —

LLY Eli Lilly Co 0.5%

Value $4.641M (+43.3%) Shares 3,869 (+9.9%) Est. Cost $638.24 Unrealized —

VT Vanguard Total World Stock ETF 1.0%

Value $8.724M (+14.8%) Shares 55,587 (+1.1%) Est. Cost $15995.60 Unrealized —

AMKR Amkor Technology Inc 0.2%

Value $2.22M (+100.7%) Shares 25,748 (+4.8%) Est. Cost $37.79 Unrealized —

MTCH Match Group Inc 0.1%

Value $1.213M (+1051.2%) Shares 31,887 (+829.1%) Est. Cost $37.51 Unrealized —

SCHH Schwab US Reit ETF 0.2%

Value $1.771M (+162.6%) Shares 74,771 (+138.3%) Est. Cost $2756.39 Unrealized —

TGT Target Corporation 0.2%

Value $1.533M (+228.5%) Shares 11,741 (+204.8%) Est. Cost $125.54 Unrealized —

ASMLF ASML Hldgs NV Ord 0.3%

Value $2.692M (+62.0%) Shares 1,369 (+6.5%) Est. Cost $939.93 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $1.107M (+974.1%) Shares 11,817 (+662.4%) Est. Cost $89.28 Unrealized —

AME Ametek Inc 0.1%

Value $994K (+28877.7%) Shares 4,107 (+25568.8%) Est. Cost $241.60 Unrealized —

XLF SPDR S P Financial ETF 1.1%

Value $10.09M (+10.8%) Shares 188,226 (+2.0%) Est. Cost $11472.92 Unrealized —

BBAX JP Morgan Betabuilders Dev Asia Ex-Jpn ETF 1.3%

Value $12M (+8.8%) Shares 200,365 (+8.0%) Est. Cost $297.71 Unrealized —

META Meta Platforms Inc Class A 0.4%

Value $3.274M (+40.9%) Shares 5,813 (+43.1%) Est. Cost $368.61 Unrealized —

SFD Smithfield Foods Inc 0.1%

Value $972K (+1170.2%) Shares 40,082 (+1364.5%) Est. Cost $24.23 Unrealized —

HST Host Hotels Resorts Inc 0.1%

Value $941K (+811.9%) Shares 39,683 (+636.9%) Est. Cost $22.88 Unrealized —

VIRT Virtu Financial Inc A 0.2%

Value $1.405M (+140.8%) Shares 23,585 (+77.8%) Est. Cost $43.09 Unrealized —

CNSWF Constellation Software Inc 0.1%

Value $806K (+22868.0%) Shares 427 (+21250.0%) Est. Cost $1890.95 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $825K (+1620.1%) Shares 3,683 (+1460.6%) Est. Cost $225.03 Unrealized —

BBCA JP Morgan Betabuilders Canada ETF 1.2%

Value $11.18M (+7.2%) Shares 112,493 (+1.5%) Est. Cost $4094.78 Unrealized —

DINO Hf Sinclair Ord 0.1%

Value $757K (+5907.7%) Shares 10,870 (+5281.2%) Est. Cost $69.32 Unrealized —

MET Metlife Inc 0.1%

Value $902K (+443.7%) Shares 10,656 (+354.4%) Est. Cost $81.91 Unrealized —

ASX Ase Technology Holding -Adr 0.1%

Value $973K (+284.3%) Shares 21,560 (+84.7%) Est. Cost $1463.34 Unrealized —

ARW Arrow Electronics Inc 0.1%

Value $873K (+394.8%) Shares 4,090 (+232.5%) Est. Cost $183.95 Unrealized —

SNX Synnex Corp 0.2%

Value $1.62M (+75.2%) Shares 6,061 (+10.6%) Est. Cost $145.92 Unrealized —

SIRI SiriUS Xm Holdings Inc 0.2%

Value $1.441M (+87.6%) Shares 48,784 (+46.6%) Est. Cost $24.14 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $777K (+640.4%) Shares 8,423 (+654.1%) Est. Cost $93.31 Unrealized —

SNDK Sandisk Corp 0.1%

Value $782K (+607.5%) Shares 344 (+97.7%) Est. Cost $1169.13 Unrealized —

TSM Taiwan Semiconductor Manufactoring Co 0.2%

Value $1.566M (+73.9%) Shares 3,280 (+23.0%) Est. Cost $32188.52 Unrealized —

VWO Vanguard Emerging Markets ETF 0.7%

Value $6.108M (+12.1%) Shares 102,335 (+1.6%) Est. Cost $17076.90 Unrealized —

IPAC iShares Core MSCI Pacific ETF 0.3%

Value $2.421M (+36.7%) Shares 29,553 (+27.7%) Est. Cost $28196.14 Unrealized —

RNG Ringcentral Inc 0.1%

Value $722K (+859.0%) Shares 18,528 (+815.0%) Est. Cost $37.83 Unrealized —

SCHB Schwab US Broad Market ETF 0.5%

Value $4.283M (+17.0%) Shares 147,900 (+1.4%) Est. Cost $14101.36 Unrealized —

PGR Progressive Corp 0.1%

Value $760K (+449.4%) Shares 3,480 (+398.6%) Est. Cost $216.09 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $1.543M (+62.7%) Shares 5,089 (+40.6%) Est. Cost $23195.28 Unrealized —

PFG Principal Financial Group Inc 0.1%

Value $1.323M (+79.5%) Shares 12,278 (+50.1%) Est. Cost $96.15 Unrealized —

DVA Davita Inc 0.1%

Value $731K (+366.0%) Shares 3,287 (+221.9%) Est. Cost $188.97 Unrealized —

R Ryder System Inc 0.2%

Value $1.584M (+54.3%) Shares 6,005 (+19.8%) Est. Cost $167.98 Unrealized —

HPQ Hewlett-Packard Co 0.1%

Value $723K (+304.4%) Shares 32,931 (+254.1%) Est. Cost $23.00 Unrealized —

CAH Cardinal Health Inc 0.3%

Value $2.516M (+27.3%) Shares 10,592 (+13.3%) Est. Cost $108.69 Unrealized —

BRK/B Berkshire Hathaway Inc 0.6%

Value $5.838M (+10.2%) Shares 11,667 (+5.5%) Est. Cost $323.10 Unrealized —

SCHA Schwab US Small-Cap ETF 0.3%

Value $2.302M (+30.1%) Shares 63,722 (+4.7%) Est. Cost $246.16 Unrealized —

IVW iShares S P 500 Growth ETF 0.1%

Value $812K (+177.8%) Shares 5,903 (+128.4%) Est. Cost $126.84 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $530K (+3046.5%) Shares 2,973 (+74225.0%) Est. Cost $183.61 Unrealized —

AVT Avnet Inc 0.1%

Value $1.044M (+91.9%) Shares 11,752 (+33.1%) Est. Cost $57.37 Unrealized —

AVGO Avago Technologies Ltd 0.1%

Value $1.127M (+78.0%) Shares 2,984 (+45.8%) Est. Cost $220.38 Unrealized —

FSTA Fidelity MSCI Consumer Staples ETF 0.6%

Value $5.061M (+10.6%) Shares 96,336 (+10.1%) Est. Cost $8015.66 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $747K (+178.5%) Shares 4,041 (+94.1%) Est. Cost $173.98 Unrealized —

ST Sensata Technologies Hldg 0.1%

Value $520K (+1122.4%) Shares 10,885 (+801.8%) Est. Cost $46.04 Unrealized —

IAC People Inc 0.1%

Value $568K (+411.0%) Shares 12,301 (+343.1%) Est. Cost $43.65 Unrealized —

BNPQY BNP Paribas-Adr 0.1%

Value $829K (+121.1%) Shares 14,234 (+80.6%) Est. Cost $47.31 Unrealized —

SAN Banco Santander Sa 0.2%

Value $1.461M (+44.9%) Shares 105,837 (+18.4%) Est. Cost $8.81 Unrealized —

TDC Teradata Corp 0.1%

Value $919K (+90.6%) Shares 26,518 (+41.0%) Est. Cost $28.72 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.4%

Value $4.012M (+11.7%) Shares 10,115 (+1.2%) Est. Cost $76636.76 Unrealized —

NYT New York Times Co 0.1%

Value $512K (+468.4%) Shares 7,311 (+580.1%) Est. Cost $68.86 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $987K (+73.6%) Shares 2,375 (+13.0%) Est. Cost $302.91 Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.0%

Value $415K (+12528.9%) Shares 5,853 (+14532.5%) Est. Cost $71.08 Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value $486K (+509.8%) Shares 1,387 (+391.8%) Est. Cost $315.09 Unrealized —

MCK Mckesson Corp 0.4%

Value $3.639M (-10.0%) Shares 4,816 (+3.1%) Est. Cost $235.47 Unrealized —

GM General Motors Co 0.2%

Value $2.176M (+22.1%) Shares 28,225 (+18.0%) Est. Cost $52.88 Unrealized —

VSNT Versant Media Group 0.0%

Value $408K (+1516.9%) Shares 11,336 (+1562.2%) Est. Cost $35.78 Unrealized —

NWSA News Corp - Class A 0.1%

Value $542K (+217.8%) Shares 21,827 (+219.1%) Est. Cost $23.30 Unrealized —

NOK Nokia Corp-Spon Adr 0.0%

Value $385K (+1532.4%) Shares 28,976 (+888.3%) Est. Cost $12.99 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $561K (+174.9%) Shares 4,749 (+167.1%) Est. Cost $105.69 Unrealized —

OZK Bank OZK 0.0%

Value $399K (+804.7%) Shares 7,659 (+697.0%) Est. Cost $51.36 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $392K (+847.0%) Shares 861 (+605.7%) Est. Cost $428.10 Unrealized —

XLE SPDR S P Energy ETF 0.2%

Value $2.187M (+19.1%) Shares 41,186 (+37.3%) Est. Cost $14708.17 Unrealized —

ELV Elevance Health 0.2%

Value $1.375M (+34.1%) Shares 3,555 (+1.5%) Est. Cost $308.34 Unrealized —

FFIV F5 Networks Inc 0.1%

Value $948K (+58.3%) Shares 2,280 (+10.1%) Est. Cost $230.93 Unrealized —

ASML ASML Holding NV 0.1%

Value $523K (+195.6%) Shares 263 (+96.3%) Est. Cost $88760.84 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $370K (+1269.0%) Shares 4,091 (+933.1%) Est. Cost $87.84 Unrealized —

MT Arcelormittal 0.1%

Value $496K (+190.0%) Shares 8,230 (+150.3%) Est. Cost $52.08 Unrealized —

VDC Vanguard Consumer Staples ETF 0.3%

Value $2.586M (+14.3%) Shares 11,470 (+13.8%) Est. Cost $14276.49 Unrealized —

UBS UBS Ag 0.1%

Value $1.13M (+39.7%) Shares 22,796 (+10.1%) Est. Cost $17.74 Unrealized —

BWA Borgwarner Inc 0.1%

Value $1.245M (+31.8%) Shares 18,744 (+7.7%) Est. Cost $36.39 Unrealized —

TKR The Timken Co 0.0%

Value $353K (+494.4%) Shares 2,431 (+311.3%) Est. Cost $133.92 Unrealized —

DBX Dropbox Inc 0.0%

Value $379K (+307.9%) Shares 13,784 (+237.3%) Est. Cost $27.64 Unrealized —

OKTA Okta Inc 0.1%

Value $626K (+83.6%) Shares 4,590 (+5.9%) Est. Cost $89.97 Unrealized —

MUFG Mitsubishi UFJ Finl-Spon Adr 0.1%

Value $956K (+41.6%) Shares 48,078 (+20.8%) Est. Cost $2697.70 Unrealized —

BRO Brown Brown Inc 0.0%

Value $273K (+8243.1%) Shares 4,250 (+8400.0%) Est. Cost $64.38 Unrealized —

F Ford Motor Co 0.1%

Value $1.258M (+27.1%) Shares 90,532 (+5.5%) Est. Cost $10.18 Unrealized —

TIGO Millicom International Cellular SA 0.1%

Value $995K (+36.5%) Shares 10,958 (+12.7%) Est. Cost $37.48 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $268K (+8693.2%) Shares 2,494 (+7945.2%) Est. Cost $107.90 Unrealized —

FSLR First Solar Inc 0.0%

Value $313K (+458.9%) Shares 1,327 (+367.3%) Est. Cost $239.32 Unrealized —

ING ING Groep Nv 0.0%

Value $295K (+625.9%) Shares 9,401 (+502.6%) Est. Cost $30.82 Unrealized —

ALL Allstate Corp 0.1%

Value $966K (+34.0%) Shares 4,058 (+16.8%) Est. Cost $182.38 Unrealized —

NTAP Netapp Inc 0.0%

Value $308K (+373.7%) Shares 1,990 (+213.4%) Est. Cost $135.95 Unrealized —

OVV Ovintiv Ord 0.1%

Value $825K (+40.9%) Shares 15,670 (+58.9%) Est. Cost $46.60 Unrealized —

BBVA Banco Bilbao Argen 0.1%

Value $930K (+33.6%) Shares 37,092 (+15.5%) Est. Cost $4572.88 Unrealized —

SPMD SPDR S P1000 Midcap ETF 0.1%

Value $953K (+32.1%) Shares 14,111 (+15.8%) Est. Cost $256.12 Unrealized —

FREL Fidelity Real Estate ETF 0.0%

Value $384K (+140.1%) Shares 13,105 (+120.5%) Est. Cost $3170.21 Unrealized —

PM Philip Morris International 0.0%

Value $353K (+172.1%) Shares 1,950 (+148.7%) Est. Cost $175.55 Unrealized —

M Macy'S Inc 0.1%

Value $492K (+81.7%) Shares 20,906 (+39.6%) Est. Cost $21.26 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $2.146M (+11.2%) Shares 26,639 (+296.4%) Est. Cost $15065.67 Unrealized —

FENY Fidelity MSCI Energy ETF 0.1%

Value $770K (+38.8%) Shares 26,049 (+59.7%) Est. Cost $2191.43 Unrealized —

SMFG Sumitomo Mitsui-Spons Adr 0.0%

Value $437K (+96.3%) Shares 18,547 (+64.4%) Est. Cost $2992.77 Unrealized —

APH Amphenol Corp 0.1%

Value $660K (+47.5%) Shares 3,741 (+5.7%) Est. Cost $62.80 Unrealized —

ADI Analog Devices Inc 0.0%

Value $263K (+407.8%) Shares 663 (+306.7%) Est. Cost $339.01 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.1%

Value $930K (+28.8%) Shares 27,453 (+14.5%) Est. Cost $227.45 Unrealized —

APA Apache Corp 0.1%

Value $1.065M (-16.3%) Shares 32,685 (+9.0%) Est. Cost $25.33 Unrealized —

GFS Globalfoundries Inc 0.0%

Value $257K (+413.8%) Shares 3,117 (+177.3%) Est. Cost $65.81 Unrealized —

BHP Bhp Billiton Ltd 0.1%

Value $1.006M (+25.6%) Shares 12,077 (+9.7%) Est. Cost $2057.83 Unrealized —

MKL Markel Corp 0.0%

Value $242K (+532.6%) Shares 124 (+520.0%) Est. Cost $1939.25 Unrealized —

ERIC Telefonaktiebolaget Lm Ericsson 0.1%

Value $653K (+44.8%) Shares 58,602 (+46.3%) Est. Cost $9.18 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.293M (+17.6%) Shares 17,003 (+5.2%) Est. Cost $47.46 Unrealized —

DB Deutsche Bank Ag-Registered 0.1%

Value $870K (+28.0%) Shares 25,766 (+12.9%) Est. Cost $13.79 Unrealized —

CAT Caterpillar Inc 0.0%

Value $211K (+926.3%) Shares 198 (+582.8%) Est. Cost $953.33 Unrealized —

CC Chemours Co 0.0%

Value $245K (+341.5%) Shares 11,936 (+374.0%) Est. Cost $18.98 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $216K (+642.6%) Shares 2,076 (+594.3%) Est. Cost $1461.87 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $2.06M (+9.9%) Shares 18,188 (+20.6%) Est. Cost $61.84 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $211K (+656.0%) Shares 640 (+595.7%) Est. Cost $326.81 Unrealized —

FDX Fedex Corp 0.2%

Value $1.594M (-10.3%) Shares 5,089 (+2.1%) Est. Cost $330.71 Unrealized —

CRH CRH Plc 0.0%

Value $368K (+93.1%) Shares 3,443 (+89.7%) Est. Cost $85.93 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $337K (+109.6%) Shares 3,911 (+962.8%) Est. Cost $865.33 Unrealized —

BAP Credicorp Ltd 0.1%

Value $537K (+48.8%) Shares 1,378 (+29.5%) Est. Cost $219.22 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $448K (+64.0%) Shares 1,666 (+40.6%) Est. Cost $140.95 Unrealized —

DHI Dr Horton Inc 0.1%

Value $764K (+29.5%) Shares 4,693 (+9.1%) Est. Cost $82.55 Unrealized —

BAC Bank of America Corp 0.0%

Value $182K (+2029.3%) Shares 3,188 (+1721.7%) Est. Cost $55.86 Unrealized —

XLRE Real Estate Select Sctr 0.0%

Value $307K (+121.9%) Shares 6,978 (+105.8%) Est. Cost $172.60 Unrealized —

ADM Archer-Daniels-Mid 0.1%

Value $678K (+33.1%) Shares 8,876 (+26.6%) Est. Cost $67.35 Unrealized —

VEA Vanguard Ftse Developed Markets ETF 0.1%

Value $688K (+31.7%) Shares 9,656 (+18.5%) Est. Cost $12754.63 Unrealized —

VLO Valero Energy Corp 0.1%

Value $794K (+26.1%) Shares 3,050 (+19.7%) Est. Cost $112.66 Unrealized —

FAST Fastenal Co 0.0%

Value $299K (+119.0%) Shares 6,230 (+111.5%) Est. Cost $46.25 Unrealized —

AEE Ameren Corp 0.0%

Value $161K (+29241.0%) Shares 1,425 (+28400.0%) Est. Cost $112.90 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $192K (+410.4%) Shares 2,826 (+303.1%) Est. Cost $68.49 Unrealized —

FTNT Fortinet Inc 0.0%

Value $163K (+1639.4%) Shares 1,064 (+825.2%) Est. Cost $144.37 Unrealized —

ANET Arista Networks Inc 0.0%

Value $370K (+69.5%) Shares 2,178 (+22.5%) Est. Cost $119.59 Unrealized —

EC Ecopetrol S A Sponsored Adr 0.0%

Value $389K (+62.3%) Shares 27,283 (+70.9%) Est. Cost $11.40 Unrealized —

PKX Posco 0.0%

Value $333K (+80.9%) Shares 6,478 (+106.0%) Est. Cost $135.19 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $373K (+66.5%) Shares 3,071 (+27.9%) Est. Cost $77.52 Unrealized —

LTM Latam Airlines Group SA 0.0%

Value $409K (+56.9%) Shares 7,025 (+33.1%) Est. Cost $48.99 Unrealized —

GEN Nortonlifelock Inc 0.0%

Value $228K (+179.7%) Shares 9,144 (+111.6%) Est. Cost $24.99 Unrealized —

AER Aercap Holdings Nv 0.1%

Value $610K (+31.0%) Shares 4,184 (+23.3%) Est. Cost $89.94 Unrealized —

SKM Sk Telecom Co Ltd 0.1%

Value $501K (+40.3%) Shares 15,583 (+27.8%) Est. Cost $426.32 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $162K (+710.0%) Shares 914 (+701.8%) Est. Cost $180.77 Unrealized —

LOW Lowe'S Cos Inc 0.1%

Value $527K (+36.7%) Shares 2,390 (+46.5%) Est. Cost $224.10 Unrealized —

BN Brookfield Asset Manage-Cl A 0.0%

Value $194K (+266.2%) Shares 4,565 (+247.9%) Est. Cost $43.76 Unrealized —

KKR Kkr Co Inc 0.0%

Value $253K (+124.2%) Shares 2,759 (+126.0%) Est. Cost $89.57 Unrealized —

IJR iShares Core S P Small-Cap ETF 0.1%

Value $666K (+26.2%) Shares 4,489 (+5.8%) Est. Cost $121.40 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $143K (+2193.3%) Shares 783 (+1809.8%) Est. Cost $181.10 Unrealized —

MO Altria Group Inc 0.1%

Value $775K (+21.4%) Shares 10,770 (+11.4%) Est. Cost $42.70 Unrealized —

BAB Powershares Build America Bond ETF 0.1%

Value $772K (+21.5%) Shares 28,765 (+22.0%) Est. Cost $26.53 Unrealized —

KB KB Financial Group Inc 0.1%

Value $790K (+20.7%) Shares 7,522 (+14.7%) Est. Cost $14245.09 Unrealized —

SCGLY Societe Generale 0.0%

Value $145K (+1224.7%) Shares 8,178 (+994.8%) Est. Cost $17.60 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $290K (+84.0%) Shares 923 (+67.8%) Est. Cost $282.62 Unrealized —

MGA Magna International Inc 0.0%

Value $210K (+170.0%) Shares 3,199 (+129.5%) Est. Cost $58.69 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%

Value $221K (+146.7%) Shares 1,007 (+115.6%) Est. Cost $206.62 Unrealized —

ON On Semiconductor Corp 0.0%

Value $187K (+228.4%) Shares 1,983 (+115.1%) Est. Cost $75.58 Unrealized —

KR Kroger Co 0.1%

Value $1.138M (-10.1%) Shares 20,485 (+17.1%) Est. Cost $41.22 Unrealized —

MFC Manulife Financial 0.0%

Value $440K (+40.8%) Shares 10,852 (+19.7%) Est. Cost $23.65 Unrealized —

SMTOY Sumitomo Electric Industries Ltd 0.0%

Value $142K (+711.9%) Shares 1,938 (+511.4%) Est. Cost $70.35 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $194K (+174.8%) Shares 4,225 (+134.6%) Est. Cost $43.70 Unrealized —

USFD US Food Holding Corp 0.1%

Value $599K (+25.2%) Shares 5,857 (+12.9%) Est. Cost $46.84 Unrealized —

AMX America Movil Sab De 0.0%

Value $170K (+238.1%) Shares 6,544 (+231.5%) Est. Cost $24.63 Unrealized —

ZION Zions Bancorporation 0.0%

Value $159K (+303.0%) Shares 2,302 (+235.6%) Est. Cost $64.99 Unrealized —

LEA Lear Corp 0.0%

Value $213K (+126.3%) Shares 1,592 (+104.4%) Est. Cost $120.82 Unrealized —

CRUS CirrUS Logic Inc 0.1%

Value $650K (+22.3%) Shares 4,376 (+19.1%) Est. Cost $125.71 Unrealized —

ORLY O Reilly Automotive Inc New Com 0.1%

Value $1.147M (+11.3%) Shares 12,450 (+11.6%) Est. Cost $96.97 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $415K (+38.8%) Shares 1,163 (+27.0%) Est. Cost $301.55 Unrealized —

CEG Constellation Energy Ord Wi 0.0%

Value $315K (+57.1%) Shares 1,270 (+76.6%) Est. Cost $255.97 Unrealized —

OGN Organon 0.0%

Value $116K (+4235.3%) Shares 8,533 (+1817.5%) Est. Cost $13.86 Unrealized —

GD General Dynamics Corp 0.0%

Value $350K (+46.4%) Shares 987 (+41.8%) Est. Cost $274.20 Unrealized —

VCISY Vinci SA 0.0%

Value $147K (+291.8%) Shares 4,044 (+303.2%) Est. Cost $36.25 Unrealized —

IX Orix Corporation Spon Adr Each Rep 5 Ord 0.0%

Value $386K (+39.6%) Shares 10,153 (+10.0%) Est. Cost $30.94 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value $379K (+39.9%) Shares 10,369 (+70.3%) Est. Cost $39.45 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value $440K (+31.9%) Shares 5,573 (+32.3%) Est. Cost $79.21 Unrealized —

QXO QXO Inc 0.0%

Value $221K (+91.8%) Shares 12,800 (+115.6%) Est. Cost $16.88 Unrealized —

UGP Ultrapar Participacoes SA 0.0%

Value $153K (+221.5%) Shares 30,514 (+252.8%) Est. Cost $5.16 Unrealized —

AXP American Express Co 0.0%

Value $219K (+90.9%) Shares 647 (+70.7%) Est. Cost $300.58 Unrealized —

WFC Wells Fargo Co 0.0%

Value $179K (+139.3%) Shares 2,162 (+130.5%) Est. Cost $83.02 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $104K (+9813.8%) Shares 3,539 (+7593.5%) Est. Cost $29.48 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $166K (+159.7%) Shares 894 (+120.7%) Est. Cost $174.64 Unrealized —

CF Cf Industries Hldg 0.0%

Value $103K (+3078.4%) Shares 953 (+3712.0%) Est. Cost $107.77 Unrealized —

SHG Shinhan Financial Group Co Ltd 0.1%

Value $574K (+20.7%) Shares 9,068 (+17.0%) Est. Cost $1425.67 Unrealized —

SCBFY Standard Chartered PLC 0.0%

Value $312K (+46.0%) Shares 5,719 (+12.5%) Est. Cost $47.82 Unrealized —

SSUMY Sumitomo Corp 0.0%

Value $163K (+148.3%) Shares 4,244 (+142.4%) Est. Cost $34.98 Unrealized —

MS Morgan Stanley 0.0%

Value $406K (+31.4%) Shares 1,941 (+3.4%) Est. Cost $65.17 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value $173K (+124.0%) Shares 19,675 (+101.3%) Est. Cost $7.66 Unrealized —

BYDDY Byd Co Ltd 0.0%

Value $147K (+183.6%) Shares 15,888 (+317.0%) Est. Cost $12.30 Unrealized —

RACE Ferrari Nv 0.0%

Value $271K (+54.4%) Shares 727 (+40.3%) Est. Cost $252.84 Unrealized —

KGC Kinross Gold Corp 0.1%

Value $593K (-13.8%) Shares 25,088 (+11.3%) Est. Cost $11.53 Unrealized —

MSADY MS and AD Insurance Group Holdings Inc 0.0%

Value $294K (+47.6%) Shares 11,284 (+46.9%) Est. Cost $23.49 Unrealized —

VCIT Vanguard Inter-Term Corp Bond ETF 0.1%

Value $766K (+13.7%) Shares 9,264 (+13.8%) Est. Cost $82.74 Unrealized —

PAYX Paychex Inc 0.0%

Value $146K (+160.2%) Shares 1,487 (+143.8%) Est. Cost $99.96 Unrealized —

AZN Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr 0.1%

Value $564K (+19.0%) Shares 2,976 (+23.7%) Est. Cost $176.27 Unrealized —

VEOEY Veolia Environnement 0.0%

Value $120K (+282.8%) Shares 5,776 (+250.9%) Est. Cost $20.08 Unrealized —

BDC Belden Inc 0.0%

Value $336K (+35.4%) Shares 2,804 (+29.7%) Est. Cost $104.65 Unrealized —

IVZ Invesco Ltd 0.0%

Value $200K (+78.0%) Shares 7,562 (+63.9%) Est. Cost $26.31 Unrealized —

CVE CenovUS Energy Inc 0.0%

Value $203K (+75.1%) Shares 8,181 (+87.2%) Est. Cost $16.98 Unrealized —

DFE Wisdomtree Europe Smallcap Dividend ETF 0.0%

Value $192K (+82.8%) Shares 2,664 (+82.2%) Est. Cost $65.93 Unrealized —

CRARY Credit Agricole Sa Unsponsored Adr 0.0%

Value $107K (+427.3%) Shares 10,743 (+390.1%) Est. Cost $9.70 Unrealized —

APD Air Products Chemicals Inc 0.0%

Value $158K (+121.6%) Shares 538 (+119.6%) Est. Cost $283.30 Unrealized —

SSL Sasol Ltd 0.0%

Value $320K (+36.0%) Shares 32,617 (+79.5%) Est. Cost $10.49 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $849K (+10.6%) Shares 3,322 (+5.6%) Est. Cost $106.47 Unrealized —

BG Bunge Ltd 0.0%

Value $255K (+46.0%) Shares 2,389 (+74.0%) Est. Cost $103.57 Unrealized —

D Dominion Resources Inc 0.0%

Value $139K (+134.0%) Shares 2,038 (+111.9%) Est. Cost $65.10 Unrealized —

ITUB Itau Unibanco Holding Sa 0.0%

Value $327K (+32.2%) Shares 40,054 (+35.6%) Est. Cost $68.45 Unrealized —

RNR Renaissancere Holdings Ltd 0.1%

Value $1.008M (+8.5%) Shares 3,182 (+1.8%) Est. Cost $196.51 Unrealized —

SCHP Schwab US Tips ETF 0.0%

Value $180K (+77.8%) Shares 6,797 (+78.5%) Est. Cost $6873.36 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $81,366 (+3031.9%) Shares 868 (+4468.4%) Est. Cost $94.28 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $141K (+125.0%) Shares 421 (+68.4%) Est. Cost $254.67 Unrealized —

SWK Stanley Black Decker Inc 0.0%

Value $78,496 (+9950.7%) Shares 834 (+7481.8%) Est. Cost $94.94 Unrealized —

T ATandT Inc 0.3%

Value $3.167M (+2.5%) Shares 152,972 (+43.5%) Est. Cost $16.96 Unrealized —

KMTUY Komatsu Ltd Spon Adr New 0.0%

Value $97,575 (+338.3%) Shares 2,500 (+340.9%) Est. Cost $37.55 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $88,242 (+538.3%) Shares 353 (+404.3%) Est. Cost $245.04 Unrealized —

CIB Bancolombia Sa 0.1%

Value $761K (+10.3%) Shares 9,580 (+1.1%) Est. Cost $47.14 Unrealized —

CMF iShares S P CA AMT-Free Municipal Bond ETF 0.1%

Value $849K (+9.1%) Shares 14,732 (+7.6%) Est. Cost $56.92 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.0%

Value $140K (+102.8%) Shares 1,850 (+146.7%) Est. Cost $14647.42 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $465K (+17.9%) Shares 12,813 (+7.1%) Est. Cost $17227.30 Unrealized —

VWAGY Volkswagen Ag 0.0%

Value $79,927 (+745.0%) Shares 9,807 (+963.7%) Est. Cost $8.35 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $120K (+135.1%) Shares 348 (+118.9%) Est. Cost $349.35 Unrealized —

MARUY Marubeni Corp 0.0%

Value $127K (+116.0%) Shares 437 (+169.8%) Est. Cost $317.50 Unrealized —

GEV GE Vernova Inc 0.0%

Value $166K (+69.4%) Shares 141 (+25.9%) Est. Cost $725.41 Unrealized —

SNPS Synopsys Inc 0.0%

Value $136K (+97.2%) Shares 305 (+75.3%) Est. Cost $400.34 Unrealized —

ALIZY Allianz Se - Unsp Adr 0.0%

Value $91,789 (+268.2%) Shares 1,948 (+228.5%) Est. Cost $44.57 Unrealized —

MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%

Value $94,335 (+221.3%) Shares 4,898 (+184.3%) Est. Cost $19.24 Unrealized —

DTE DTE Energy Co 0.0%

Value $65,366 (+8842.0%) Shares 429 (+8480.0%) Est. Cost $151.73 Unrealized —

LNVGY Lenovo Group Ltd 0.0%

Value $86,194 (+288.1%) Shares 1,455 (+56.8%) Est. Cost $39.27 Unrealized —

GLD SPDR Gold Shares ETF 0.1%

Value $943K (-6.3%) Shares 2,560 (+9.4%) Est. Cost $91636.91 Unrealized —

ES Eversource Energy 0.0%

Value $75,233 (+506.7%) Shares 1,041 (+481.6%) Est. Cost $71.80 Unrealized —

RAL Ralliant Corp 0.0%

Value $62,880 (+50609.7%) Shares 854 (+28366.7%) Est. Cost $73.54 Unrealized —

ABBNY Abb Ltd ⚠ 0.0%

Value $185K (+51.0%) Shares 1,705 (+11.8%) Est. Cost $22981.59 Unrealized —

BKR Baker Hughes Class A 0.0%

Value $63,769 (+4252.8%) Shares 1,149 (+4687.5%) Est. Cost $55.51 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $63,369 (+3601.5%) Shares 376 (+2792.3%) Est. Cost $167.72 Unrealized —

BVN Cia De Minas Buenaventura SA 0.0%

Value $385K (+18.8%) Shares 13,141 (+46.2%) Est. Cost $29.48 Unrealized —

ENLAY Enel Un Spon Adr Ea Repr 1 Ord Shs 0.0%

Value $452K (+15.2%) Shares 39,576 (+9.7%) Est. Cost $9.18 Unrealized —

BUD Anheuser-Busch Inbev Spn Adr 0.0%

Value $81,081 (+278.3%) Shares 984 (+218.4%) Est. Cost $5846.62 Unrealized —

NFLX NETFlix Inc 0.0%

Value $195K (+43.8%) Shares 2,730 (+93.6%) Est. Cost $79.94 Unrealized —

B Barrick Mining Corp 0.0%

Value $338K (+21.2%) Shares 9,203 (+34.6%) Est. Cost $37.24 Unrealized —

VWDRY Vestas Wind Systems-Unsp Adr 0.0%

Value $91,265 (+161.3%) Shares 9,668 (+176.1%) Est. Cost $9.27 Unrealized —

XLP SPDR S P Consumer Staples ETF 0.1%

Value $1.306M (+4.4%) Shares 15,724 (+3.1%) Est. Cost $15605.04 Unrealized —

HD Home Depot Inc 0.0%

Value $195K (+38.0%) Shares 552 (+28.7%) Est. Cost $317.41 Unrealized —

CABGY Carlsberg As 0.0%

Value $60,115 (+772.4%) Shares 2,298 (+738.7%) Est. Cost $26.15 Unrealized —

FE Firstenergy Corp 0.0%

Value $63,941 (+456.1%) Shares 1,345 (+492.5%) Est. Cost $47.23 Unrealized —

ICE Intercontinentalexchange Inc 0.0%

Value $155K (+49.4%) Shares 1,260 (+90.9%) Est. Cost $100.11 Unrealized —

FSUGY Fortescue Ltd 0.0%

Value $258K (+23.5%) Shares 9,793 (+33.3%) Est. Cost $28.70 Unrealized —

AU Anglogold Ashanti Ltd 0.0%

Value $266K (-15.0%) Shares 3,294 (+2.3%) Est. Cost $38.50 Unrealized —

VDE Vanguard Energy ETF 0.4%

Value $3.355M (+1.4%) Shares 22,350 (+16.9%) Est. Cost $44593.38 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $47,936 (+3297.3%) Shares 481 (+3908.3%) Est. Cost $99.90 Unrealized —

E Eni Spa 0.0%

Value $275K (-14.4%) Shares 5,873 (+3.4%) Est. Cost $33.56 Unrealized —

MDLZ Mondelez International Inc-A 0.0%

Value $50,320 (+1112.5%) Shares 870 (+1108.3%) Est. Cost $57.87 Unrealized —

SBUX Starbucks Corp 0.0%

Value $78,890 (+138.6%) Shares 772 (+109.2%) Est. Cost $98.09 Unrealized —

VZ Verizon Communications Inc 0.4%

Value $3.814M (-1.2%) Shares 90,091 (+17.2%) Est. Cost $36.59 Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $92,056 (+97.1%) Shares 10,172 (+118.2%) Est. Cost $9.30 Unrealized —

PR Permian Resources Corp 0.1%

Value $508K (+9.5%) Shares 27,568 (+26.8%) Est. Cost $15.02 Unrealized —

WCC Wesco International Inc 0.0%

Value $190K (+29.8%) Shares 549 (+2.8%) Est. Cost $167.28 Unrealized —

BMA Banco Macro Sa Adr Rep 10 Cls B Shs Ar 0.0%

Value $55,924 (+346.2%) Shares 604 (+272.8%) Est. Cost $83.21 Unrealized —

TKOMY Tokio Marine Holdings Inc Adr 0.0%

Value $108K (+66.6%) Shares 2,437 (+77.2%) Est. Cost $39.99 Unrealized —

MBGYY Mercedes-Benz Group Ag 0.0%

Value $327K (+14.0%) Shares 26,175 (+39.4%) Est. Cost $15.08 Unrealized —

IWO Isshares Russell 2000 Growth ETF 0.0%

Value $109K (+58.1%) Shares 277 (+25.9%) Est. Cost $40903.14 Unrealized —

CPRT Copart Inc Com 0.0%

Value $40,142 (+5945.5%) Shares 1,424 (+7020.0%) Est. Cost $28.38 Unrealized —

COP ConocoPhillips 0.1%

Value $827K (+5.0%) Shares 7,952 (+33.3%) Est. Cost $97.79 Unrealized —

ALSN Allison Transmission Holdings Inc 0.1%

Value $1.212M (+3.3%) Shares 10,752 (+7.2%) Est. Cost $52.11 Unrealized —

PBR/A Petroleo Brasileiro Sa 0.0%

Value $191K (-16.4%) Shares 13,060 (+7.1%) Est. Cost $4453.28 Unrealized —

SEB Seaboard Corp 0.1%

Value $585K (-6.0%) Shares 131 (+19.1%) Est. Cost $4867.90 Unrealized —

WFRD Weatherford International PLC 0.0%

Value $65,852 (+125.3%) Shares 808 (+161.5%) Est. Cost $82.33 Unrealized —

GFI Gold Fields Ltd 0.0%

Value $163K (+28.8%) Shares 4,856 (+74.1%) Est. Cost $2486.82 Unrealized —

INTU Intuit Com 0.0%

Value $146K (-19.9%) Shares 560 (+32.7%) Est. Cost $436.65 Unrealized —

SU Suncor Energy Inc 0.0%

Value $172K (-16.9%) Shares 3,199 (+2.4%) Est. Cost $26.33 Unrealized —

CX Cemex Sab De Cv 0.0%

Value $292K (+13.4%) Shares 24,371 (+8.1%) Est. Cost $11.53 Unrealized —

NYF iShares S P New York AMT-Free Muni ETF 0.0%

Value $128K (+36.3%) Shares 2,369 (+34.3%) Est. Cost $53.32 Unrealized —

VAW Vanguard Materials ETF 0.1%

Value $1.311M (+2.7%) Shares 5,728 (+1.1%) Est. Cost $105314.95 Unrealized —

PLD Prologis Inc 0.0%

Value $36,983 (+1065.9%) Shares 273 (+1037.5%) Est. Cost $132.56 Unrealized —

CNQ Canadian Natural Resources 0.1%

Value $467K (-6.7%) Shares 11,832 (+15.1%) Est. Cost $25.60 Unrealized —

DHLGY Deutsche Post AG 0.0%

Value $42,860 (+339.6%) Shares 1,415 (+280.4%) Est. Cost $31.42 Unrealized —

FOXA Twenty-First Century Fox-A 0.1%

Value $986K (-3.2%) Shares 18,904 (+8.3%) Est. Cost $44.89 Unrealized —

TCTZF Tencent Holdings Ltd 0.0%

Value $66,639 (+94.1%) Shares 1,216 (+118.7%) Est. Cost $63.97 Unrealized —

HAL Halliburton Co 0.0%

Value $154K (+23.2%) Shares 4,525 (+41.5%) Est. Cost $30.61 Unrealized —

WRB Wr Berkley Corp 0.0%

Value $69,048 (+69.9%) Shares 979 (+59.7%) Est. Cost $69.87 Unrealized —

AIZ Assurant Inc 0.0%

Value $128K (+27.8%) Shares 478 (+3.7%) Est. Cost $159.24 Unrealized —

BWXT Bwx Technologies Inc 0.0%

Value $30,754 (+784.8%) Shares 158 (+829.4%) Est. Cost $193.87 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $451K (+6.4%) Shares 7,878 (+19.1%) Est. Cost $61.83 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $34,902 (+347.9%) Shares 639 (+407.1%) Est. Cost $52.77 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $70,467 (+57.5%) Shares 122 (+8.9%) Est. Cost $377.21 Unrealized —

C Citigroup Inc 0.0%

Value $111K (+27.6%) Shares 793 (+3.4%) Est. Cost $105.40 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $43,813 (+119.7%) Shares 86 (+160.6%) Est. Cost $531.42 Unrealized —

IJH iShares Core S P Mid-Cap ETF 0.0%

Value $111K (+24.9%) Shares 1,438 (+9.4%) Est. Cost $34702.18 Unrealized —

BPOP Popular Inc 0.0%

Value $112K (+23.8%) Shares 685 (+1.2%) Est. Cost $125.25 Unrealized —

CDW Cdw Corp 0.0%

Value $48,802 (+71.6%) Shares 347 (+47.7%) Est. Cost $153.42 Unrealized —

SBSW Sibanye-Stillwater ADR 0.0%

Value $129K (+18.2%) Shares 15,147 (+71.5%) Est. Cost $9.65 Unrealized —

BLK Blackrock Inc 0.0%

Value $228K (+9.2%) Shares 237 (+9.2%) Est. Cost $953.55 Unrealized —

QRVO Qorvo Inc 0.0%

Value $51,764 (+42.6%) Shares 555 (+18.3%) Est. Cost $89.03 Unrealized —

WDS Woodside Petroleum Ltd 0.0%

Value $313K (-4.6%) Shares 16,210 (+17.9%) Est. Cost $454.74 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $66,079 (+29.6%) Shares 483 (+24.2%) Est. Cost $91.31 Unrealized —

DOX Amdocs Ltd 0.0%

Value $81,419 (-15.2%) Shares 1,611 (+9.4%) Est. Cost $82.37 Unrealized —

CICHY China Construction Bank Corp 0.1%

Value $1.073M (+1.3%) Shares 52,193 (+7.4%) Est. Cost $12.82 Unrealized —

EQNR Equinor Asa 0.0%

Value $253K (+5.8%) Shares 8,049 (+42.2%) Est. Cost $5700.26 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $36,993 (+56.7%) Shares 206 (+57.3%) Est. Cost $163.97 Unrealized —

ENTG Entegris Inc 0.0%

Value $14,388 (+581.9%) Shares 80 (+344.4%) Est. Cost $158.91 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $58,266 (+26.2%) Shares 1,818 (+8.0%) Est. Cost $27.48 Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $17,552 (+221.2%) Shares 23 (+64.3%) Est. Cost $571.22 Unrealized —

TX Ternium Sa 0.0%

Value $49,532 (+31.2%) Shares 1,160 (+23.4%) Est. Cost $458.90 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $57,777 (+24.5%) Shares 470 (+12.2%) Est. Cost $109.05 Unrealized —

VNQ Vanguard Reit Index ETF 0.0%

Value $19,671 (+113.3%) Shares 204 (+96.2%) Est. Cost $2797.29 Unrealized —

POST Post Holdings Inc 0.0%

Value $11,473 (+955.5%) Shares 130 (+1081.8%) Est. Cost $89.30 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $12,139 (+513.1%) Shares 424 (+410.8%) Est. Cost $29.12 Unrealized —

ISUZY Isuzu Motors Ltd 0.0%

Value $13,469 (+223.9%) Shares 1,015 (+248.8%) Est. Cost $13.41 Unrealized —

KT Kt Corp 0.0%

Value $359K (+2.1%) Shares 20,791 (+26.7%) Est. Cost $3648.77 Unrealized —

DXC D X C Technology Com 0.0%

Value $23,806 (-22.8%) Shares 2,690 (+9.7%) Est. Cost $16.91 Unrealized —

CHTR Charter Communications 0.0%

Value $149K (-4.1%) Shares 1,048 (+45.6%) Est. Cost $291.19 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $7,274 (+574.1%) Shares 308 (+541.7%) Est. Cost $23.66 Unrealized —

SBS Cia Saneamento Basico De-Adr 0.0%

Value $105K (-5.3%) Shares 18,104 (+400.1%) Est. Cost $1856.91 Unrealized —

DUK Duke Energy Corp 0.0%

Value $8,480 (+208.5%) Shares 67 (+219.0%) Est. Cost $124.86 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $6,670 (+553.3%) Shares 76 (+590.9%) Est. Cost $87.00 Unrealized —

ORANY Orange SA 0.1%

Value $705K (+0.8%) Shares 37,469 (+9.6%) Est. Cost $12.57 Unrealized —

KEP Korea Electric Power Corp 0.1%

Value $475K (+1.0%) Shares 39,235 (+18.9%) Est. Cost $12.46 Unrealized —

SRE Sempra Energy 0.0%

Value $7,416 (+106.3%) Shares 80 (+116.2%) Est. Cost $87.55 Unrealized —

VOD Vodafone Group Plc- Adr 0.0%

Value $82,114 (-4.3%) Shares 6,209 (+8.7%) Est. Cost $9.99 Unrealized —

MTDR Matador Resources Co 0.0%

Value $16,228 (-16.3%) Shares 326 (+6.2%) Est. Cost $42.45 Unrealized —

TJX Tjx Cos Inc 0.0%

Value $29,542 (+10.1%) Shares 195 (+16.1%) Est. Cost $142.60 Unrealized —

QSR Restaurant Brands 0.0%

Value $13,704 (+17.4%) Shares 189 (+19.6%) Est. Cost $69.07 Unrealized —

YPF Y P F Sociedad Anoni 0.1%

Value $494K (-0.4%) Shares 10,868 (+1.2%) Est. Cost $1146.96 Unrealized —

EWL iShares MSCI Switzerland ETF 0.0%

Value $6,410 (+43.4%) Shares 102 (+34.2%) Est. Cost $60.61 Unrealized —

WEC Wec Energy Group Inc 0.0%

Value $5,955 (+35.4%) Shares 51 (+34.2%) Est. Cost $111.71 Unrealized —

BNDX Vanguard Total Intl Bond ETF 0.0%

Value $10,654 (+13.1%) Shares 220 (+12.2%) Est. Cost $48.09 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $6,953 (+16.5%) Shares 56 (+300.0%) Est. Cost $211.44 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $21,163 (+3.5%) Shares 271 (+4.2%) Est. Cost $32430.75 Unrealized —

ECH iShares MSCI Chile ETF 0.0%

Value $238 (+510.3%) Shares 6 (+500.0%) Est. Cost $39.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR S P Info Technology ETF	120,777 (+4.6%)	$23.01M (+50.0%)	2.5%	$34866.41	—	Exchange Traded Fund	81369Y803
EMXC	iShares MSCI Emerging Mkts Ex China ETF	196,525 (+8.5%)	$20.1M (+41.1%)	2.2%	$71.00	—	Exchange Traded Fund	46434G764
AMAT	Applied Materials Inc	12,986 (+3.5%)	$9.389M (+119.0%)	1.0%	$96.18	—	Equity	038222105
IMTM	iShares Edge MSCI Intl ETF	324,355 (+26.4%)	$17.3M (+40.3%)	1.9%	$18929.59	—	Exchange Traded Fund	46434V449
VGK	Vanguard European Stock ETF	489,926 (+4.1%)	$43.38M (+11.8%)	4.7%	$14122.58	—	Equity	922042874
RSPT	Invesco SP500 EqlWt Tech ETF	170,871 (+18.5%)	$11.02M (+68.9%)	1.2%	$1607.89	—	Exchange Traded Fund	46137V282
DFIV	Dimensional International Val ETF	81,537 (+384.6%)	$4.405M (+396.0%)	0.5%	$3144.82	—	Equity	25434V807
VBR	Vanguard Small Cap Value ETF	48,944 (+21.5%)	$11.89M (+35.9%)	1.3%	$17471.68	—	Equity	922908611
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	110,741 (+41.9%)	$10.15M (+41.9%)	1.1%	$91.67	—	Exchange Traded Fund	78468R663
KLAC	Kla-Tencor Corp	20,980 (+794.3%)	$6.33M (+83.2%)	0.7%	$296.90	—	Equity	482480100
VGT	Vanguard Information Technology ETF	99,992 (+651.1%)	$11.95M (+28.7%)	1.3%	$25251.18	—	Exchange Traded Fund	92204A702
SPY	SPDR S P 500 ETF	14,090 (+14.5%)	$10.52M (+31.5%)	1.2%	$309769.44	—	Exchange Traded Fund	78462F103
SPEM	SPDR Emerging Market ETF	365,871 (+2.4%)	$18.94M (+13.0%)	2.1%	$21076.39	—	Exchange Traded Fund	78463X509
VOE	Vanguard Mid-Cap Value ETF	63,984 (+11.6%)	$12.64M (+19.7%)	1.4%	$25646.50	—	Equity	922908512
NVDA	Nvidia Corp	27,782 (+35.3%)	$5.559M (+55.2%)	0.6%	$142.50	—	Equity	67066G104
VTIP	Vanguard Short-Term Tips ETF	191,735 (+21.2%)	$9.631M (+21.9%)	1.1%	$274.76	—	Fixed Income	922020805
HPE	Hewlett Packard Ente	61,582 (+39.2%)	$2.778M (+163.7%)	0.3%	$26.65	—	Equity	42824C109
MKSI	MKS Instruments Inc	6,347 (+5.6%)	$2.823M (+104.4%)	0.3%	$164.00	—	Equity	55306N104
LLY	Eli Lilly Co	3,869 (+9.9%)	$4.641M (+43.3%)	0.5%	$638.24	—	Equity	532457108
VT	Vanguard Total World Stock ETF	55,587 (+1.1%)	$8.724M (+14.8%)	1.0%	$15995.60	—	Equity	922042742
AMKR	Amkor Technology Inc	25,748 (+4.8%)	$2.22M (+100.7%)	0.2%	$37.79	—	Equity	031652100
MTCH	Match Group Inc	31,887 (+829.1%)	$1.213M (+1051.2%)	0.1%	$37.51	—	Equity	57667L107
SCHH	Schwab US Reit ETF	74,771 (+138.3%)	$1.771M (+162.6%)	0.2%	$2756.39	—	Equity	808524847
TGT	Target Corporation	11,741 (+204.8%)	$1.533M (+228.5%)	0.2%	$125.54	—	Equity	87612E106
ASMLF	ASML Hldgs NV Ord	1,369 (+6.5%)	$2.692M (+62.0%)	0.3%	$939.93	—	Equity	N07059202
DAL	Delta Air Lines Inc	11,817 (+662.4%)	$1.107M (+974.1%)	0.1%	$89.28	—	Equity	247361702
AME	Ametek Inc	4,107 (+25568.8%)	$994K (+28877.7%)	0.1%	$241.60	—	Equity	031100100
XLF	SPDR S P Financial ETF	188,226 (+2.0%)	$10.09M (+10.8%)	1.1%	$11472.92	—	Exchange Traded Fund	81369Y605
BBAX	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	200,365 (+8.0%)	$12M (+8.8%)	1.3%	$297.71	—	Exchange Traded Fund	46641Q233
META	Meta Platforms Inc Class A	5,813 (+43.1%)	$3.274M (+40.9%)	0.4%	$368.61	—	Equity	30303M102
SFD	Smithfield Foods Inc	40,082 (+1364.5%)	$972K (+1170.2%)	0.1%	$24.23	—	Equity	832248207
HST	Host Hotels Resorts Inc	39,683 (+636.9%)	$941K (+811.9%)	0.1%	$22.88	—	Equity	44107P104
VIRT	Virtu Financial Inc A	23,585 (+77.8%)	$1.405M (+140.8%)	0.2%	$43.09	—	Equity	928254101
CNSWF	Constellation Software Inc	427 (+21250.0%)	$806K (+22868.0%)	0.1%	$1890.95	—	Equity	21037X100
ADP	Automatic Data Processing Inc	3,683 (+1460.6%)	$825K (+1620.1%)	0.1%	$225.03	—	Equity	053015103
BBCA	JP Morgan Betabuilders Canada ETF	112,493 (+1.5%)	$11.18M (+7.2%)	1.2%	$4094.78	—	Exchange Traded Fund	46641Q225
DINO	Hf Sinclair Ord	10,870 (+5281.2%)	$757K (+5907.7%)	0.1%	$69.32	—	Equity	403949100
MET	Metlife Inc	10,656 (+354.4%)	$902K (+443.7%)	0.1%	$81.91	—	Equity	59156R108
ASX	Ase Technology Holding -Adr	21,560 (+84.7%)	$973K (+284.3%)	0.1%	$1463.34	—	Equity	00215W100
ARW	Arrow Electronics Inc	4,090 (+232.5%)	$873K (+394.8%)	0.1%	$183.95	—	Equity	042735100
SNX	Synnex Corp	6,061 (+10.6%)	$1.62M (+75.2%)	0.2%	$145.92	—	Equity	87162W100
SIRI	SiriUS Xm Holdings Inc	48,784 (+46.6%)	$1.441M (+87.6%)	0.2%	$24.14	—	Equity	829933100
SCHW	Charles Schwab Corp	8,423 (+654.1%)	$777K (+640.4%)	0.1%	$93.31	—	Equity	808513105
SNDK	Sandisk Corp	344 (+97.7%)	$782K (+607.5%)	0.1%	$1169.13	—	Equity	80004C200
TSM	Taiwan Semiconductor Manufactoring Co	3,280 (+23.0%)	$1.566M (+73.9%)	0.2%	$32188.52	—	Equity	874039100
VWO	Vanguard Emerging Markets ETF	102,335 (+1.6%)	$6.108M (+12.1%)	0.7%	$17076.90	—	Equity	922042858
IPAC	iShares Core MSCI Pacific ETF	29,553 (+27.7%)	$2.421M (+36.7%)	0.3%	$28196.14	—	Exchange Traded Fund	46434V696
RNG	Ringcentral Inc	18,528 (+815.0%)	$722K (+859.0%)	0.1%	$37.83	—	Equity	76680R206
SCHB	Schwab US Broad Market ETF	147,900 (+1.4%)	$4.283M (+17.0%)	0.5%	$14101.36	—	Equity	808524102
PGR	Progressive Corp	3,480 (+398.6%)	$760K (+449.4%)	0.1%	$216.09	—	Equity	743315103
VB	Vanguard Small Cap ETF	5,089 (+40.6%)	$1.543M (+62.7%)	0.2%	$23195.28	—	Equity	922908751
PFG	Principal Financial Group Inc	12,278 (+50.1%)	$1.323M (+79.5%)	0.1%	$96.15	—	Equity	74251V102
DVA	Davita Inc	3,287 (+221.9%)	$731K (+366.0%)	0.1%	$188.97	—	Equity	23918K108
R	Ryder System Inc	6,005 (+19.8%)	$1.584M (+54.3%)	0.2%	$167.98	—	Equity	783549108
HPQ	Hewlett-Packard Co	32,931 (+254.1%)	$723K (+304.4%)	0.1%	$23.00	—	Equity	40434L105
CAH	Cardinal Health Inc	10,592 (+13.3%)	$2.516M (+27.3%)	0.3%	$108.69	—	Equity	14149Y108
BRK/B	Berkshire Hathaway Inc	11,667 (+5.5%)	$5.838M (+10.2%)	0.6%	$323.10	—	Equity	084670702
SCHA	Schwab US Small-Cap ETF	63,722 (+4.7%)	$2.302M (+30.1%)	0.3%	$246.16	—	Equity	808524607
IVW	iShares S P 500 Growth ETF	5,903 (+128.4%)	$812K (+177.8%)	0.1%	$126.84	—	Equity	464287309
BKNG	Booking Holdings Inc	2,973 (+74225.0%)	$530K (+3046.5%)	0.1%	$183.61	—	Equity	09857L108
AVT	Avnet Inc	11,752 (+33.1%)	$1.044M (+91.9%)	0.1%	$57.37	—	Equity	053807103
AVGO	Avago Technologies Ltd	2,984 (+45.8%)	$1.127M (+78.0%)	0.1%	$220.38	—	Equity	11135F101
FSTA	Fidelity MSCI Consumer Staples ETF	96,336 (+10.1%)	$5.061M (+10.6%)	0.6%	$8015.66	—	Equity	316092303
QCOM	Qualcomm Inc	4,041 (+94.1%)	$747K (+178.5%)	0.1%	$173.98	—	Equity	747525103
ST	Sensata Technologies Hldg	10,885 (+801.8%)	$520K (+1122.4%)	0.1%	$46.04	—	Equity	G8060N102
IAC	People Inc	12,301 (+343.1%)	$568K (+411.0%)	0.1%	$43.65	—	Equity	44891N208
BNPQY	BNP Paribas-Adr	14,234 (+80.6%)	$829K (+121.1%)	0.1%	$47.31	—	Equity	05565A202
SAN	Banco Santander Sa	105,837 (+18.4%)	$1.461M (+44.9%)	0.2%	$8.81	—	Equity	05964H105
TDC	Teradata Corp	26,518 (+41.0%)	$919K (+90.6%)	0.1%	$28.72	—	Equity	88076W103
VCR	Vanguard Consumer Discretionary ETF	10,115 (+1.2%)	$4.012M (+11.7%)	0.4%	$76636.76	—	Exchange Traded Fund	92204A108
NYT	New York Times Co	7,311 (+580.1%)	$512K (+468.4%)	0.1%	$68.86	—	Equity	650111107
UNH	Unitedhealth Group Inc	2,375 (+13.0%)	$987K (+73.6%)	0.1%	$302.91	—	Equity	91324P102
BFAM	Bright Horizons Family Solutions Inc	5,853 (+14532.5%)	$415K (+12528.9%)	0.0%	$71.08	—	Equity	109194100
KEYS	Keysight Technologies Inc	1,387 (+391.8%)	$486K (+509.8%)	0.1%	$315.09	—	Equity	49338L103
MCK	Mckesson Corp	4,816 (+3.1%)	$3.639M (-10.0%)	0.4%	$235.47	—	Equity	58155Q103
GM	General Motors Co	28,225 (+18.0%)	$2.176M (+22.1%)	0.2%	$52.88	—	Equity	37045V100
VSNT	Versant Media Group	11,336 (+1562.2%)	$408K (+1516.9%)	0.0%	$35.78	—	Equity	925283103
NWSA	News Corp - Class A	21,827 (+219.1%)	$542K (+217.8%)	0.1%	$23.30	—	Equity	65249B109
NOK	Nokia Corp-Spon Adr	28,976 (+888.3%)	$385K (+1532.4%)	0.0%	$12.99	—	Equity	654902204
AKAM	Akamai Technologies Inc	4,749 (+167.1%)	$561K (+174.9%)	0.1%	$105.69	—	Equity	00971T101
OZK	Bank OZK	7,659 (+697.0%)	$399K (+804.7%)	0.0%	$51.36	—	Equity	06417N103
LFUS	Littelfuse Inc	861 (+605.7%)	$392K (+847.0%)	0.0%	$428.10	—	Equity	537008104
XLE	SPDR S P Energy ETF	41,186 (+37.3%)	$2.187M (+19.1%)	0.2%	$14708.17	—	Exchange Traded Fund	81369Y506
ELV	Elevance Health	3,555 (+1.5%)	$1.375M (+34.1%)	0.2%	$308.34	—	Equity	036752103
FFIV	F5 Networks Inc	2,280 (+10.1%)	$948K (+58.3%)	0.1%	$230.93	—	Equity	315616102
ASML	ASML Holding NV	263 (+96.3%)	$523K (+195.6%)	0.1%	$88760.84	—	Equity	N07059210
VOYA	Voya Financial Inc	4,091 (+933.1%)	$370K (+1269.0%)	0.0%	$87.84	—	Equity	929089100
MT	Arcelormittal	8,230 (+150.3%)	$496K (+190.0%)	0.1%	$52.08	—	Equity	03938L203
VDC	Vanguard Consumer Staples ETF	11,470 (+13.8%)	$2.586M (+14.3%)	0.3%	$14276.49	—	Exchange Traded Fund	92204A207
UBS	UBS Ag	22,796 (+10.1%)	$1.13M (+39.7%)	0.1%	$17.74	—	Equity	H42097107
BWA	Borgwarner Inc	18,744 (+7.7%)	$1.245M (+31.8%)	0.1%	$36.39	—	Equity	099724106
TKR	The Timken Co	2,431 (+311.3%)	$353K (+494.4%)	0.0%	$133.92	—	Equity	887389104
DBX	Dropbox Inc	13,784 (+237.3%)	$379K (+307.9%)	0.0%	$27.64	—	Equity	26210C104
OKTA	Okta Inc	4,590 (+5.9%)	$626K (+83.6%)	0.1%	$89.97	—	Equity	679295105
MUFG	Mitsubishi UFJ Finl-Spon Adr	48,078 (+20.8%)	$956K (+41.6%)	0.1%	$2697.70	—	Equity	606822104
BRO	Brown Brown Inc	4,250 (+8400.0%)	$273K (+8243.1%)	0.0%	$64.38	—	Equity	115236101
F	Ford Motor Co	90,532 (+5.5%)	$1.258M (+27.1%)	0.1%	$10.18	—	Equity	345370860
TIGO	Millicom International Cellular SA	10,958 (+12.7%)	$995K (+36.5%)	0.1%	$37.48	—	Equity	L6388F110
UPS	United Parcel Service Inc Class B	2,494 (+7945.2%)	$268K (+8693.2%)	0.0%	$107.90	—	Equity	911312106
FSLR	First Solar Inc	1,327 (+367.3%)	$313K (+458.9%)	0.0%	$239.32	—	Equity	336433107
ING	ING Groep Nv	9,401 (+502.6%)	$295K (+625.9%)	0.0%	$30.82	—	Equity	456837103
ALL	Allstate Corp	4,058 (+16.8%)	$966K (+34.0%)	0.1%	$182.38	—	Equity	020002101
NTAP	Netapp Inc	1,990 (+213.4%)	$308K (+373.7%)	0.0%	$135.95	—	Equity	64110D104
OVV	Ovintiv Ord	15,670 (+58.9%)	$825K (+40.9%)	0.1%	$46.60	—	Equity	69047Q102
BBVA	Banco Bilbao Argen	37,092 (+15.5%)	$930K (+33.6%)	0.1%	$4572.88	—	Equity	05946K101
SPMD	SPDR S P1000 Midcap ETF	14,111 (+15.8%)	$953K (+32.1%)	0.1%	$256.12	—	Exchange Traded Fund	78464A847
FREL	Fidelity Real Estate ETF	13,105 (+120.5%)	$384K (+140.1%)	0.0%	$3170.21	—	Equity	316092857
PM	Philip Morris International	1,950 (+148.7%)	$353K (+172.1%)	0.0%	$175.55	—	Equity	718172109
M	Macy'S Inc	20,906 (+39.6%)	$492K (+81.7%)	0.1%	$21.26	—	Equity	55616P104
VO	Vanguard Mid-Cap ETF	26,639 (+296.4%)	$2.146M (+11.2%)	0.2%	$15065.67	—	Equity	922908629
FENY	Fidelity MSCI Energy ETF	26,049 (+59.7%)	$770K (+38.8%)	0.1%	$2191.43	—	Equity	316092402
SMFG	Sumitomo Mitsui-Spons Adr	18,547 (+64.4%)	$437K (+96.3%)	0.0%	$2992.77	—	Equity	86562M209
APH	Amphenol Corp	3,741 (+5.7%)	$660K (+47.5%)	0.1%	$62.80	—	Equity	032095101
ADI	Analog Devices Inc	663 (+306.7%)	$263K (+407.8%)	0.0%	$339.01	—	Equity	032654105
TEVA	Teva Pharmaceutical Industries Ltd	27,453 (+14.5%)	$930K (+28.8%)	0.1%	$227.45	—	Equity	881624209
APA	Apache Corp	32,685 (+9.0%)	$1.065M (-16.3%)	0.1%	$25.33	—	Equity	03743Q108
GFS	Globalfoundries Inc	3,117 (+177.3%)	$257K (+413.8%)	0.0%	$65.81	—	Equity	G39387108
BHP	Bhp Billiton Ltd	12,077 (+9.7%)	$1.006M (+25.6%)	0.1%	$2057.83	—	Equity	088606108
MKL	Markel Corp	124 (+520.0%)	$242K (+532.6%)	0.0%	$1939.25	—	Equity	570535104
ERIC	Telefonaktiebolaget Lm Ericsson	58,602 (+46.3%)	$653K (+44.8%)	0.1%	$9.18	—	Equity	294821608
SYF	Synchrony Financial	17,003 (+5.2%)	$1.293M (+17.6%)	0.1%	$47.46	—	Equity	87165B103
DB	Deutsche Bank Ag-Registered	25,766 (+12.9%)	$870K (+28.0%)	0.1%	$13.79	—	Equity	D18190898
CAT	Caterpillar Inc	198 (+582.8%)	$211K (+926.3%)	0.0%	$953.33	—	Equity	149123101
CC	Chemours Co	11,936 (+374.0%)	$245K (+341.5%)	0.0%	$18.98	—	Equity	163851108
EFA	iShares MSCI EAFE ETF	2,076 (+594.3%)	$216K (+642.6%)	0.0%	$1461.87	—	Equity	464287465
WMT	Wal-Mart Stores Inc	18,188 (+20.6%)	$2.06M (+9.9%)	0.2%	$61.84	—	Equity	931142103
HLT	Hilton Worldwide Holdings Inc	640 (+595.7%)	$211K (+656.0%)	0.0%	$326.81	—	Equity	43300A203
FDX	Fedex Corp	5,089 (+2.1%)	$1.594M (-10.3%)	0.2%	$330.71	—	Equity	31428X106
CRH	CRH Plc	3,443 (+89.7%)	$368K (+93.1%)	0.0%	$85.93	—	Equity	G25508105
VUG	Vanguard Growth ETF	3,911 (+962.8%)	$337K (+109.6%)	0.0%	$865.33	—	Equity	922908736
BAP	Credicorp Ltd	1,378 (+29.5%)	$537K (+48.8%)	0.1%	$219.22	—	Equity	G2519Y108
HWM	Howmet Aerospace Inc	1,666 (+40.6%)	$448K (+64.0%)	0.0%	$140.95	—	Equity	443201108
DHI	Dr Horton Inc	4,693 (+9.1%)	$764K (+29.5%)	0.1%	$82.55	—	Equity	23331A109
BAC	Bank of America Corp	3,188 (+1721.7%)	$182K (+2029.3%)	0.0%	$55.86	—	Equity	060505104
XLRE	Real Estate Select Sctr	6,978 (+105.8%)	$307K (+121.9%)	0.0%	$172.60	—	Equity	81369Y860
ADM	Archer-Daniels-Mid	8,876 (+26.6%)	$678K (+33.1%)	0.1%	$67.35	—	Equity	039483102
VEA	Vanguard Ftse Developed Markets ETF	9,656 (+18.5%)	$688K (+31.7%)	0.1%	$12754.63	—	Equity	921943858
VLO	Valero Energy Corp	3,050 (+19.7%)	$794K (+26.1%)	0.1%	$112.66	—	Equity	91913Y100
FAST	Fastenal Co	6,230 (+111.5%)	$299K (+119.0%)	0.0%	$46.25	—	Equity	311900104
AEE	Ameren Corp	1,425 (+28400.0%)	$161K (+29241.0%)	0.0%	$112.90	—	Equity	023608102
SWKS	Skyworks Solutions Inc	2,826 (+303.1%)	$192K (+410.4%)	0.0%	$68.49	—	Equity	83088M102
FTNT	Fortinet Inc	1,064 (+825.2%)	$163K (+1639.4%)	0.0%	$144.37	—	Equity	34959E109
ANET	Arista Networks Inc	2,178 (+22.5%)	$370K (+69.5%)	0.0%	$119.59	—	Equity	040413205
EC	Ecopetrol S A Sponsored Adr	27,283 (+70.9%)	$389K (+62.3%)	0.0%	$11.40	—	Equity	279158109
PKX	Posco	6,478 (+106.0%)	$333K (+80.9%)	0.0%	$135.19	—	Equity	693483109
TD	Toronto-Dominion Bank	3,071 (+27.9%)	$373K (+66.5%)	0.0%	$77.52	—	Equity	891160509
LTM	Latam Airlines Group SA	7,025 (+33.1%)	$409K (+56.9%)	0.0%	$48.99	—	Equity	51817R205
GEN	Nortonlifelock Inc	9,144 (+111.6%)	$228K (+179.7%)	0.0%	$24.99	—	Equity	668771108
AER	Aercap Holdings Nv	4,184 (+23.3%)	$610K (+31.0%)	0.1%	$89.94	—	Equity	N00985106
SKM	Sk Telecom Co Ltd	15,583 (+27.8%)	$501K (+40.3%)	0.1%	$426.32	—	Equity	78440P306
VEEV	Veeva Systems Inc	914 (+701.8%)	$162K (+710.0%)	0.0%	$180.77	—	Equity	922475108
LOW	Lowe'S Cos Inc	2,390 (+46.5%)	$527K (+36.7%)	0.1%	$224.10	—	Equity	548661107
BN	Brookfield Asset Manage-Cl A	4,565 (+247.9%)	$194K (+266.2%)	0.0%	$43.76	—	Equity	11271J107
KKR	Kkr Co Inc	2,759 (+126.0%)	$253K (+124.2%)	0.0%	$89.57	—	Equity	48251W104
IJR	iShares Core S P Small-Cap ETF	4,489 (+5.8%)	$666K (+26.2%)	0.1%	$121.40	—	Equity	464287804
LYV	Live Nation Entertainment Inc	783 (+1809.8%)	$143K (+2193.3%)	0.0%	$181.10	—	Equity	538034109
MO	Altria Group Inc	10,770 (+11.4%)	$775K (+21.4%)	0.1%	$42.70	—	Equity	02209S103
BAB	Powershares Build America Bond ETF	28,765 (+22.0%)	$772K (+21.5%)	0.1%	$26.53	—	Exchange Traded Fund	46138G805
KB	KB Financial Group Inc	7,522 (+14.7%)	$790K (+20.7%)	0.1%	$14245.09	—	Equity	48241A105
SCGLY	Societe Generale	8,178 (+994.8%)	$145K (+1224.7%)	0.0%	$17.60	—	Equity	83364L109
NSC	Norfolk Southern Corp	923 (+67.8%)	$290K (+84.0%)	0.0%	$282.62	—	Equity	655844108
MGA	Magna International Inc	3,199 (+129.5%)	$210K (+170.0%)	0.0%	$58.69	—	Equity	559222401
QUAL	iShares Edge MSCI USA Quality Factor ETF	1,007 (+115.6%)	$221K (+146.7%)	0.0%	$206.62	—	Exchange Traded Fund	46432F339
ON	On Semiconductor Corp	1,983 (+115.1%)	$187K (+228.4%)	0.0%	$75.58	—	Equity	682189105
KR	Kroger Co	20,485 (+17.1%)	$1.138M (-10.1%)	0.1%	$41.22	—	Equity	501044101
MFC	Manulife Financial	10,852 (+19.7%)	$440K (+40.8%)	0.0%	$23.65	—	Equity	56501R106
SMTOY	Sumitomo Electric Industries Ltd	1,938 (+511.4%)	$142K (+711.9%)	0.0%	$70.35	—	Equity	865617203
ALLY	Ally Financial Inc	4,225 (+134.6%)	$194K (+174.8%)	0.0%	$43.70	—	Equity	02005N100
USFD	US Food Holding Corp	5,857 (+12.9%)	$599K (+25.2%)	0.1%	$46.84	—	Equity	912008109
AMX	America Movil Sab De	6,544 (+231.5%)	$170K (+238.1%)	0.0%	$24.63	—	Equity	02390A101
ZION	Zions Bancorporation	2,302 (+235.6%)	$159K (+303.0%)	0.0%	$64.99	—	Equity	989701107
LEA	Lear Corp	1,592 (+104.4%)	$213K (+126.3%)	0.0%	$120.82	—	Equity	521865204
CRUS	CirrUS Logic Inc	4,376 (+19.1%)	$650K (+22.3%)	0.1%	$125.71	—	Equity	172755100
ORLY	O Reilly Automotive Inc New Com	12,450 (+11.6%)	$1.147M (+11.3%)	0.1%	$96.97	—	Equity	67103H107
EG	Everest Re Group Ltd	1,163 (+27.0%)	$415K (+38.8%)	0.0%	$301.55	—	Equity	G3223R108
CEG	Constellation Energy Ord Wi	1,270 (+76.6%)	$315K (+57.1%)	0.0%	$255.97	—	Equity	21037T109
OGN	Organon	8,533 (+1817.5%)	$116K (+4235.3%)	0.0%	$13.86	—	Equity	68622V106
GD	General Dynamics Corp	987 (+41.8%)	$350K (+46.4%)	0.0%	$274.20	—	Equity	369550108
VCISY	Vinci SA	4,044 (+303.2%)	$147K (+291.8%)	0.0%	$36.25	—	Equity	927320101
IX	Orix Corporation Spon Adr Each Rep 5 Ord	10,153 (+10.0%)	$386K (+39.6%)	0.0%	$30.94	—	Equity	686330101
AAGIY	AIA Group Ltd	10,369 (+70.3%)	$379K (+39.9%)	0.0%	$39.45	—	Equity	001317205
VCSH	Vanguard Short-Term Corporate Bond ETF	5,573 (+32.3%)	$440K (+31.9%)	0.0%	$79.21	—	Exchange Traded Fund	92206C409
QXO	QXO Inc	12,800 (+115.6%)	$221K (+91.8%)	0.0%	$16.88	—	Equity	82846H405
UGP	Ultrapar Participacoes SA	30,514 (+252.8%)	$153K (+221.5%)	0.0%	$5.16	—	Equity	90400P101
AXP	American Express Co	647 (+70.7%)	$219K (+90.9%)	0.0%	$300.58	—	Equity	025816109
WFC	Wells Fargo Co	2,162 (+130.5%)	$179K (+139.3%)	0.0%	$83.02	—	Equity	949746101
SMCI	Super Micro Computer Inc	3,539 (+7593.5%)	$104K (+9813.8%)	0.0%	$29.48	—	Equity	86800U302
CINF	Cincinnati Financial Corp	894 (+120.7%)	$166K (+159.7%)	0.0%	$174.64	—	Equity	172062101
CF	Cf Industries Hldg	953 (+3712.0%)	$103K (+3078.4%)	0.0%	$107.77	—	Equity	125269100
SHG	Shinhan Financial Group Co Ltd	9,068 (+17.0%)	$574K (+20.7%)	0.1%	$1425.67	—	Equity	824596100
SCBFY	Standard Chartered PLC	5,719 (+12.5%)	$312K (+46.0%)	0.0%	$47.82	—	Equity	853254100
SSUMY	Sumitomo Corp	4,244 (+142.4%)	$163K (+148.3%)	0.0%	$34.98	—	Equity	865613103
MS	Morgan Stanley	1,941 (+3.4%)	$406K (+31.4%)	0.0%	$65.17	—	Equity	617446448
NMR	Nomura Holdings Inc	19,675 (+101.3%)	$173K (+124.0%)	0.0%	$7.66	—	Equity	65535H208
BYDDY	Byd Co Ltd	15,888 (+317.0%)	$147K (+183.6%)	0.0%	$12.30	—	Equity	05606L100
RACE	Ferrari Nv	727 (+40.3%)	$271K (+54.4%)	0.0%	$252.84	—	Equity	N3167Y103
KGC	Kinross Gold Corp	25,088 (+11.3%)	$593K (-13.8%)	0.1%	$11.53	—	Equity	496902404
MSADY	MS and AD Insurance Group Holdings Inc	11,284 (+46.9%)	$294K (+47.6%)	0.0%	$23.49	—	Equity	553491101
VCIT	Vanguard Inter-Term Corp Bond ETF	9,264 (+13.8%)	$766K (+13.7%)	0.1%	$82.74	—	Exchange Traded Fund	92206C870
PAYX	Paychex Inc	1,487 (+143.8%)	$146K (+160.2%)	0.0%	$99.96	—	Equity	704326107
AZN	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	2,976 (+23.7%)	$564K (+19.0%)	0.1%	$176.27	—	Equity	G0593M107
VEOEY	Veolia Environnement	5,776 (+250.9%)	$120K (+282.8%)	0.0%	$20.08	—	Equity	92334N103
BDC	Belden Inc	2,804 (+29.7%)	$336K (+35.4%)	0.0%	$104.65	—	Equity	077454106
IVZ	Invesco Ltd	7,562 (+63.9%)	$200K (+78.0%)	0.0%	$26.31	—	Equity	G491BT108
CVE	CenovUS Energy Inc	8,181 (+87.2%)	$203K (+75.1%)	0.0%	$16.98	—	Equity	15135U109
DFE	Wisdomtree Europe Smallcap Dividend ETF	2,664 (+82.2%)	$192K (+82.8%)	0.0%	$65.93	—	Exchange Traded Fund	97717W869
CRARY	Credit Agricole Sa Unsponsored Adr	10,743 (+390.1%)	$107K (+427.3%)	0.0%	$9.70	—	Equity	225313105
APD	Air Products Chemicals Inc	538 (+119.6%)	$158K (+121.6%)	0.0%	$283.30	—	Equity	009158106
SSL	Sasol Ltd	32,617 (+79.5%)	$320K (+36.0%)	0.0%	$10.49	—	Equity	803866300
MPC	Marathon Petroleum Corp	3,322 (+5.6%)	$849K (+10.6%)	0.1%	$106.47	—	Equity	56585A102
BG	Bunge Ltd	2,389 (+74.0%)	$255K (+46.0%)	0.0%	$103.57	—	Equity	H11356104
D	Dominion Resources Inc	2,038 (+111.9%)	$139K (+134.0%)	0.0%	$65.10	—	Equity	25746U109
ITUB	Itau Unibanco Holding Sa	40,054 (+35.6%)	$327K (+32.2%)	0.0%	$68.45	—	Equity	465562106
RNR	Renaissancere Holdings Ltd	3,182 (+1.8%)	$1.008M (+8.5%)	0.1%	$196.51	—	Equity	G7496G103
SCHP	Schwab US Tips ETF	6,797 (+78.5%)	$180K (+77.8%)	0.0%	$6873.36	—	Fixed Income	808524870
FUTU	Futu Holdings Ltd	868 (+4468.4%)	$81,366 (+3031.9%)	0.0%	$94.28	—	Equity	36118L106
VRT	Vertiv Holdings Co	421 (+68.4%)	$141K (+125.0%)	0.0%	$254.67	—	Equity	92537N108
SWK	Stanley Black Decker Inc	834 (+7481.8%)	$78,496 (+9950.7%)	0.0%	$94.94	—	Equity	854502101
T	ATandT Inc	152,972 (+43.5%)	$3.167M (+2.5%)	0.3%	$16.96	—	Equity	00206R102
KMTUY	Komatsu Ltd Spon Adr New	2,500 (+340.9%)	$97,575 (+338.3%)	0.0%	$37.55	—	Equity	500458401
TTWO	Take-Two Interactive Software	353 (+404.3%)	$88,242 (+538.3%)	0.0%	$245.04	—	Equity	874054109
CIB	Bancolombia Sa	9,580 (+1.1%)	$761K (+10.3%)	0.1%	$47.14	—	Equity	40090E106
CMF	iShares S P CA AMT-Free Municipal Bond ETF	14,732 (+7.6%)	$849K (+9.1%)	0.1%	$56.92	—	Fixed Income	464288356
GDX	Vaneck Vectors Gold Miners ETF	1,850 (+146.7%)	$140K (+102.8%)	0.0%	$14647.42	—	Exchange Traded Fund	92189F106
SCHE	Schwab Emerging Markets Equity ETF	12,813 (+7.1%)	$465K (+17.9%)	0.1%	$17227.30	—	Equity	808524706
VWAGY	Volkswagen Ag	9,807 (+963.7%)	$79,927 (+745.0%)	0.0%	$8.35	—	Equity	928662600
SHW	Sherwin-Williams Co	348 (+118.9%)	$120K (+135.1%)	0.0%	$349.35	—	Equity	824348106
MARUY	Marubeni Corp	437 (+169.8%)	$127K (+116.0%)	0.0%	$317.50	—	Equity	573810207
GEV	GE Vernova Inc	141 (+25.9%)	$166K (+69.4%)	0.0%	$725.41	—	Equity	36828A101
SNPS	Synopsys Inc	305 (+75.3%)	$136K (+97.2%)	0.0%	$400.34	—	Equity	871607107
ALIZY	Allianz Se - Unsp Adr	1,948 (+228.5%)	$91,789 (+268.2%)	0.0%	$44.57	—	Equity	018820100
MGDDY	Cie Generale des Etablissements Michelin SA ADR	4,898 (+184.3%)	$94,335 (+221.3%)	0.0%	$19.24	—	Equity	59410T106
DTE	DTE Energy Co	429 (+8480.0%)	$65,366 (+8842.0%)	0.0%	$151.73	—	Equity	233331107
LNVGY	Lenovo Group Ltd	1,455 (+56.8%)	$86,194 (+288.1%)	0.0%	$39.27	—	Equity	526250105
GLD	SPDR Gold Shares ETF	2,560 (+9.4%)	$943K (-6.3%)	0.1%	$91636.91	—	Exchange Traded Fund	78463V107
ES	Eversource Energy	1,041 (+481.6%)	$75,233 (+506.7%)	0.0%	$71.80	—	Equity	30040W108
RAL	Ralliant Corp	854 (+28366.7%)	$62,880 (+50609.7%)	0.0%	$73.54	—	Equity	750940108
ABBNY	Abb Ltd ⚠	1,705 (+11.8%)	$185K (+51.0%)	0.0%	$22981.59	—	Equity	000375204
BKR	Baker Hughes Class A	1,149 (+4687.5%)	$63,769 (+4252.8%)	0.0%	$55.51	—	Equity	05722G100
NBIX	Neurocrine Biosciences Inc	376 (+2792.3%)	$63,369 (+3601.5%)	0.0%	$167.72	—	Equity	64125C109
BVN	Cia De Minas Buenaventura SA	13,141 (+46.2%)	$385K (+18.8%)	0.0%	$29.48	—	Equity	204448104
ENLAY	Enel Un Spon Adr Ea Repr 1 Ord Shs	39,576 (+9.7%)	$452K (+15.2%)	0.0%	$9.18	—	Equity	29265W207
BUD	Anheuser-Busch Inbev Spn Adr	984 (+218.4%)	$81,081 (+278.3%)	0.0%	$5846.62	—	Equity	03524A108
NFLX	NETFlix Inc	2,730 (+93.6%)	$195K (+43.8%)	0.0%	$79.94	—	Exchange Traded Fund	64110L106
B	Barrick Mining Corp	9,203 (+34.6%)	$338K (+21.2%)	0.0%	$37.24	—	Equity	06849F108
VWDRY	Vestas Wind Systems-Unsp Adr	9,668 (+176.1%)	$91,265 (+161.3%)	0.0%	$9.27	—	Equity	925458101
XLP	SPDR S P Consumer Staples ETF	15,724 (+3.1%)	$1.306M (+4.4%)	0.1%	$15605.04	—	Exchange Traded Fund	81369Y308
HD	Home Depot Inc	552 (+28.7%)	$195K (+38.0%)	0.0%	$317.41	—	Equity	437076102
CABGY	Carlsberg As	2,298 (+738.7%)	$60,115 (+772.4%)	0.0%	$26.15	—	Equity	142795202
FE	Firstenergy Corp	1,345 (+492.5%)	$63,941 (+456.1%)	0.0%	$47.23	—	Equity	337932107
ICE	Intercontinentalexchange Inc	1,260 (+90.9%)	$155K (+49.4%)	0.0%	$100.11	—	Equity	45866F104
FSUGY	Fortescue Ltd	9,793 (+33.3%)	$258K (+23.5%)	0.0%	$28.70	—	Equity	34959A206
AU	Anglogold Ashanti Ltd	3,294 (+2.3%)	$266K (-15.0%)	0.0%	$38.50	—	Equity	G0378L100
VDE	Vanguard Energy ETF	22,350 (+16.9%)	$3.355M (+1.4%)	0.4%	$44593.38	—	Exchange Traded Fund	92204A306
TW	Tradeweb Markets Inc	481 (+3908.3%)	$47,936 (+3297.3%)	0.0%	$99.90	—	Equity	892672106
E	Eni Spa	5,873 (+3.4%)	$275K (-14.4%)	0.0%	$33.56	—	Equity	26874R108
MDLZ	Mondelez International Inc-A	870 (+1108.3%)	$50,320 (+1112.5%)	0.0%	$57.87	—	Equity	609207105
SBUX	Starbucks Corp	772 (+109.2%)	$78,890 (+138.6%)	0.0%	$98.09	—	Equity	855244109
VZ	Verizon Communications Inc	90,091 (+17.2%)	$3.814M (-1.2%)	0.4%	$36.59	—	Equity	92343V104
PAGS	Pagseguro Digital Ltd	10,172 (+118.2%)	$92,056 (+97.1%)	0.0%	$9.30	—	Equity	G68707101
PR	Permian Resources Corp	27,568 (+26.8%)	$508K (+9.5%)	0.1%	$15.02	—	Equity	71424F105
WCC	Wesco International Inc	549 (+2.8%)	$190K (+29.8%)	0.0%	$167.28	—	Equity	95082P105
BMA	Banco Macro Sa Adr Rep 10 Cls B Shs Ar	604 (+272.8%)	$55,924 (+346.2%)	0.0%	$83.21	—	Equity	05961W105
TKOMY	Tokio Marine Holdings Inc Adr	2,437 (+77.2%)	$108K (+66.6%)	0.0%	$39.99	—	Equity	889094108
MBGYY	Mercedes-Benz Group Ag	26,175 (+39.4%)	$327K (+14.0%)	0.0%	$15.08	—	Equity	233825207
IWO	Isshares Russell 2000 Growth ETF	277 (+25.9%)	$109K (+58.1%)	0.0%	$40903.14	—	Equity	464287648
CPRT	Copart Inc Com	1,424 (+7020.0%)	$40,142 (+5945.5%)	0.0%	$28.38	—	Equity	217204106
COP	ConocoPhillips	7,952 (+33.3%)	$827K (+5.0%)	0.1%	$97.79	—	Equity	20825C104
ALSN	Allison Transmission Holdings Inc	10,752 (+7.2%)	$1.212M (+3.3%)	0.1%	$52.11	—	Equity	01973R101
PBR/A	Petroleo Brasileiro Sa	13,060 (+7.1%)	$191K (-16.4%)	0.0%	$4453.28	—	Equity	71654V101
SEB	Seaboard Corp	131 (+19.1%)	$585K (-6.0%)	0.1%	$4867.90	—	Equity	811543107
WFRD	Weatherford International PLC	808 (+161.5%)	$65,852 (+125.3%)	0.0%	$82.33	—	Equity	G48833118
GFI	Gold Fields Ltd	4,856 (+74.1%)	$163K (+28.8%)	0.0%	$2486.82	—	Equity	38059T106
INTU	Intuit Com	560 (+32.7%)	$146K (-19.9%)	0.0%	$436.65	—	Equity	461202103
SU	Suncor Energy Inc	3,199 (+2.4%)	$172K (-16.9%)	0.0%	$26.33	—	Equity	867224107
CX	Cemex Sab De Cv	24,371 (+8.1%)	$292K (+13.4%)	0.0%	$11.53	—	Equity	151290889
NYF	iShares S P New York AMT-Free Muni ETF	2,369 (+34.3%)	$128K (+36.3%)	0.0%	$53.32	—	Fixed Income	464288323
VAW	Vanguard Materials ETF	5,728 (+1.1%)	$1.311M (+2.7%)	0.1%	$105314.95	—	Exchange Traded Fund	92204A801
PLD	Prologis Inc	273 (+1037.5%)	$36,983 (+1065.9%)	0.0%	$132.56	—	Equity	74340W103
CNQ	Canadian Natural Resources	11,832 (+15.1%)	$467K (-6.7%)	0.1%	$25.60	—	Equity	136385101
DHLGY	Deutsche Post AG	1,415 (+280.4%)	$42,860 (+339.6%)	0.0%	$31.42	—	Equity	25157Y202
FOXA	Twenty-First Century Fox-A	18,904 (+8.3%)	$986K (-3.2%)	0.1%	$44.89	—	Equity	35137L105
TCTZF	Tencent Holdings Ltd	1,216 (+118.7%)	$66,639 (+94.1%)	0.0%	$63.97	—	Equity	G87572163
HAL	Halliburton Co	4,525 (+41.5%)	$154K (+23.2%)	0.0%	$30.61	—	Equity	406216101
WRB	Wr Berkley Corp	979 (+59.7%)	$69,048 (+69.9%)	0.0%	$69.87	—	Equity	084423102
AIZ	Assurant Inc	478 (+3.7%)	$128K (+27.8%)	0.0%	$159.24	—	Equity	04621X108
BWXT	Bwx Technologies Inc	158 (+829.4%)	$30,754 (+784.8%)	0.0%	$193.87	—	Equity	05605H100
TSN	Tyson Foods Inc	7,878 (+19.1%)	$451K (+6.4%)	0.0%	$61.83	—	Equity	902494103
DAR	Darling Ingredients Inc	639 (+407.1%)	$34,902 (+347.9%)	0.0%	$52.77	—	Equity	237266101
VMI	Valmont Industries Inc	122 (+8.9%)	$70,467 (+57.5%)	0.0%	$377.21	—	Equity	920253101
C	Citigroup Inc	793 (+3.4%)	$111K (+27.6%)	0.0%	$105.40	—	Equity	172967424
LMT	Lockheed Martin Corp	86 (+160.6%)	$43,813 (+119.7%)	0.0%	$531.42	—	Equity	539830109
IJH	iShares Core S P Mid-Cap ETF	1,438 (+9.4%)	$111K (+24.9%)	0.0%	$34702.18	—	Equity	464287507
BPOP	Popular Inc	685 (+1.2%)	$112K (+23.8%)	0.0%	$125.25	—	Equity	733174700
CDW	Cdw Corp	347 (+47.7%)	$48,802 (+71.6%)	0.0%	$153.42	—	Equity	12514G108
SBSW	Sibanye-Stillwater ADR	15,147 (+71.5%)	$129K (+18.2%)	0.0%	$9.65	—	Equity	82575P107
BLK	Blackrock Inc	237 (+9.2%)	$228K (+9.2%)	0.0%	$953.55	—	Equity	09290D101
QRVO	Qorvo Inc	555 (+18.3%)	$51,764 (+42.6%)	0.0%	$89.03	—	Equity	74736K101
WDS	Woodside Petroleum Ltd	16,210 (+17.9%)	$313K (-4.6%)	0.0%	$454.74	—	Equity	980228308
AEP	American Electric Power Co Inc	483 (+24.2%)	$66,079 (+29.6%)	0.0%	$91.31	—	Equity	025537101
DOX	Amdocs Ltd	1,611 (+9.4%)	$81,419 (-15.2%)	0.0%	$82.37	—	Equity	G02602103
CICHY	China Construction Bank Corp	52,193 (+7.4%)	$1.073M (+1.3%)	0.1%	$12.82	—	Equity	168919108
EQNR	Equinor Asa	8,049 (+42.2%)	$253K (+5.8%)	0.0%	$5700.26	—	Equity	29446M102
DLR	Digital Realty Trust Inc	206 (+57.3%)	$36,993 (+56.7%)	0.0%	$163.97	—	Equity	253868103
ENTG	Entegris Inc	80 (+344.4%)	$14,388 (+581.9%)	0.0%	$158.91	—	Equity	29362U104
COLB	Columbia Banking System Inc	1,818 (+8.0%)	$58,266 (+26.2%)	0.0%	$27.48	—	Equity	197236102
CRWD	Crowdstrike Holdings Inc	23 (+64.3%)	$17,552 (+221.2%)	0.0%	$571.22	—	Equity	22788C105
TX	Ternium Sa	1,160 (+23.4%)	$49,532 (+31.2%)	0.0%	$458.90	—	Equity	880890108
MLI	Mueller Industries Inc	470 (+12.2%)	$57,777 (+24.5%)	0.0%	$109.05	—	Equity	624756102
VNQ	Vanguard Reit Index ETF	204 (+96.2%)	$19,671 (+113.3%)	0.0%	$2797.29	—	Equity	922908553
POST	Post Holdings Inc	130 (+1081.8%)	$11,473 (+955.5%)	0.0%	$89.30	—	Equity	737446104
CRBG	Corebridge Financial Inc	424 (+410.8%)	$12,139 (+513.1%)	0.0%	$29.12	—	Equity	21871X109
ISUZY	Isuzu Motors Ltd	1,015 (+248.8%)	$13,469 (+223.9%)	0.0%	$13.41	—	Equity	465254209
KT	Kt Corp	20,791 (+26.7%)	$359K (+2.1%)	0.0%	$3648.77	—	Equity	48268K101
DXC	D X C Technology Com	2,690 (+9.7%)	$23,806 (-22.8%)	0.0%	$16.91	—	Equity	23355L106
CHTR	Charter Communications	1,048 (+45.6%)	$149K (-4.1%)	0.0%	$291.19	—	Equity	16119P108
KHC	Kraft Heinz Company	308 (+541.7%)	$7,274 (+574.1%)	0.0%	$23.66	—	Equity	500754106
SBS	Cia Saneamento Basico De-Adr	18,104 (+400.1%)	$105K (-5.3%)	0.0%	$1856.91	—	Equity	20441A102
DUK	Duke Energy Corp	67 (+219.0%)	$8,480 (+208.5%)	0.0%	$124.86	—	Equity	26441C204
NEE	Nextera Energy Inc	76 (+590.9%)	$6,670 (+553.3%)	0.0%	$87.00	—	Equity	65339F101
ORANY	Orange SA	37,469 (+9.6%)	$705K (+0.8%)	0.1%	$12.57	—	Equity	684060106
KEP	Korea Electric Power Corp	39,235 (+18.9%)	$475K (+1.0%)	0.1%	$12.46	—	Equity	500631106
SRE	Sempra Energy	80 (+116.2%)	$7,416 (+106.3%)	0.0%	$87.55	—	Equity	816851109
VOD	Vodafone Group Plc- Adr	6,209 (+8.7%)	$82,114 (-4.3%)	0.0%	$9.99	—	Equity	92857W308
MTDR	Matador Resources Co	326 (+6.2%)	$16,228 (-16.3%)	0.0%	$42.45	—	Equity	576485205
TJX	Tjx Cos Inc	195 (+16.1%)	$29,542 (+10.1%)	0.0%	$142.60	—	Equity	872540109
QSR	Restaurant Brands	189 (+19.6%)	$13,704 (+17.4%)	0.0%	$69.07	—	Equity	76131D103
YPF	Y P F Sociedad Anoni	10,868 (+1.2%)	$494K (-0.4%)	0.1%	$1146.96	—	Equity	984245100
EWL	iShares MSCI Switzerland ETF	102 (+34.2%)	$6,410 (+43.4%)	0.0%	$60.61	—	Equity	464286749
WEC	Wec Energy Group Inc	51 (+34.2%)	$5,955 (+35.4%)	0.0%	$111.71	—	Equity	92939U106
BNDX	Vanguard Total Intl Bond ETF	220 (+12.2%)	$10,654 (+13.1%)	0.0%	$48.09	—	Exchange Traded Fund	92203J407
IWF	iShares Russell 1000 Growth ETF	56 (+300.0%)	$6,953 (+16.5%)	0.0%	$211.44	—	Equity	464287614
BSV	Vanguard Short-Term Bond ETF	271 (+4.2%)	$21,163 (+3.5%)	0.0%	$32430.75	—	Fixed Income	921937827
ECH	iShares MSCI Chile ETF	6 (+500.0%)	$238 (+510.3%)	0.0%	$39.72	—	Equity	464286640

Exited Positions (77)

PLMR Palomar Holdings Inc 2.4%

Value $21.71M Shares 181,634 Est. Cost $98.61 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.7%

Value $5.994M Shares 7,758 Est. Cost $836.67 Unrealized —

ARHS ArhaUS Inc 0.2%

Value $1.515M Shares 223,512 Est. Cost $9.80 Unrealized —

BBH Market Vectors Biotech ETF 0.1%

Value $1.025M Shares 5,450 Est. Cost $156.97 Unrealized —

AL Air Lease Corp Class A 0.1%

Value $519K Shares 7,989 Est. Cost $51.52 Unrealized —

REPYY Repsol SA 0.0%

Value $452K Shares 15,995 Est. Cost $17.36 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $397K Shares 2,300 Est. Cost $199.18 Unrealized —

SCI Service Corp International 0.0%

Value $351K Shares 4,256 Est. Cost $81.80 Unrealized —

— Imperial Brands Plc 0.0%

Value $287K Shares 7,094 Est. Cost $23.00 Unrealized —

ZBH Zimmer Biomet Hldgs 0.0%

Value $263K Shares 2,910 Est. Cost $106.42 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $241K Shares 1,476 Est. Cost $216.25 Unrealized —

— Lam Research Corp Put 220 06182026 0.0%

Value $212K Shares 10,400 Est. Cost — Unrealized —

LEN/B Lennar Corp 0.0%

Value $189K Shares 2,251 Est. Cost $84.96 Unrealized —

AHT Ashtead Group Plc 0.0%

Value $189K Shares 3,013 Est. Cost $68.53 Unrealized —

NXT Next Plc 0.0%

Value $181K Shares 1,080 Est. Cost $39.13 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $174K Shares 1,026 Est. Cost $130.60 Unrealized —

FLG Flagstar Financial 0.0%

Value $138K Shares 10,515 Est. Cost $10.86 Unrealized —

BL Blackline Inc 0.0%

Value $130K Shares 3,520 Est. Cost $51.65 Unrealized —

JD Jd Com Inc 0.0%

Value $114K Shares 3,863 Est. Cost $39.12 Unrealized —

MNSO Miniso Group Holding Ltd 0.0%

Value $109K Shares 6,705 Est. Cost $17.58 Unrealized —

EL Estee Lauder Cos Inc 0.0%

Value $104K Shares 1,443 Est. Cost $77.36 Unrealized —

MRAAF Murata MFG Co Ltd Ord 0.0%

Value $96,657 Shares 4,500 Est. Cost $20.58 Unrealized —

TSLX Tpg Specialty Lending Inc 0.0%

Value $94,013 Shares 5,115 Est. Cost $20.75 Unrealized —

UDR Udr Inc 0.0%

Value $88,571 Shares 2,622 Est. Cost $42.30 Unrealized —

III Information Services Group Inc 0.0%

Value $83,740 Shares 2,597 Est. Cost $3.97 Unrealized —

ADT ADT Inc 0.0%

Value $80,048 Shares 12,184 Est. Cost $7.72 Unrealized —

DD Ei Du Pont De Nemours Co 0.0%

Value $55,830 Shares 1,219 Est. Cost $39.43 Unrealized —

SCHQ Schwab Long-Term US Treasury ETF 0.0%

Value $50,476 Shares 1,606 Est. Cost $31.89 Unrealized —

TMDX TransMedics Group Inc 0.0%

Value $49,705 Shares 500 Est. Cost $93.08 Unrealized —

SUB iShares Short Term Muni Bond ETF 0.0%

Value $49,309 Shares 463 Est. Cost $106.50 Unrealized —

JETS US Global Jets ETF 0.0%

Value $49,260 Shares 2,000 Est. Cost $24.63 Unrealized —

XBI SPDR S P Biotech ETF 0.0%

Value $47,387 Shares 371 Est. Cost $127.73 Unrealized —

SEE Sealed Air Corp 0.0%

Value $47,222 Shares 1,123 Est. Cost $38.87 Unrealized —

OCUL Ocular Therapeutix Inc 0.0%

Value $42,350 Shares 5,000 Est. Cost $9.76 Unrealized —

— Valterra Platinum 0.0%

Value $38,536 Shares 473 Est. Cost $83.81 Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $36,480 Shares 905 Est. Cost $52.40 Unrealized —

LKNCY Luckin Coffee Inc 0.0%

Value $29,532 Shares 920 Est. Cost $34.59 Unrealized —

TXG 10X Genomics Inc 0.0%

Value $26,197 Shares 1,234 Est. Cost $15.78 Unrealized —

TKO TKO Group Holdings Inc 0.0%

Value $22,584 Shares 112 Est. Cost $193.76 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 0.0%

Value $22,144 Shares 889 Est. Cost $24.91 Unrealized —

NIO Nio Inc Ads Repstg Cl A Ord Shs 0.0%

Value $17,155 Shares 2,845 Est. Cost $4.36 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $16,822 Shares 115 Est. Cost $154.17 Unrealized —

GTES Gates Industrial Corporation Plc Registered Shs 0.0%

Value $14,786 Shares 654 Est. Cost $18.54 Unrealized —

SOLV Solventum Corp Com Shs 0.0%

Value $13,060 Shares 200 Est. Cost $70.01 Unrealized —

KGLDF Rosita Mng Corp 0.0%

Value $10,500 Shares 25,000 Est. Cost $0.45 Unrealized —

GBTC Grayscale Bitcoin Trust (Btc) 0.0%

Value $9,813 Shares 186 Est. Cost $32317.92 Unrealized —

PNC Pnc Financial Services Group Inc 0.0%

Value $9,364 Shares 45 Est. Cost $224.93 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $7,842 Shares 79 Est. Cost $99.27 Unrealized —

AMTY Amerityre Corp 0.0%

Value $7,600 Shares 200,000 Est. Cost $0.04 Unrealized —

CNXC Concentrix Corp 0.0%

Value $7,524 Shares 275 Est. Cost $51.56 Unrealized —

SFGYY SONY FINANCIAL GROUP INC. ADR CMN 0.0%

Value $6,314 Shares 1,400 Est. Cost $5.23 Unrealized —

HON Honeywell International Inc 0.0%

Value $5,650 Shares 25 Est. Cost $180.96 Unrealized —

LYFT Lyft Inc 0.0%

Value $5,067 Shares 381 Est. Cost $20.79 Unrealized —

XPEV Xpeng Inc 0.0%

Value $3,422 Shares 200 Est. Cost $19.53 Unrealized —

EEMMF E3 Metals Corp 0.0%

Value $3,002 Shares 4,000 Est. Cost $0.77 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 0.0%

Value $2,893 Shares 110 Est. Cost $26.30 Unrealized —

VICI Vici Properties Inc 0.0%

Value $2,759 Shares 101 Est. Cost $30.42 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $2,441 Shares 93 Est. Cost $28.08 Unrealized —

— H Q Life Sciences Invtrs CEF 0.0%

Value $2,245 Shares 138 Est. Cost $13.12 Unrealized —

MICC The Magnum Ice Cream Co NV 0.0%

Value $1,734 Shares 116 Est. Cost $15.68 Unrealized —

CHD Church Dwight Co Inc 0.0%

Value $1,679 Shares 18 Est. Cost $94.81 Unrealized —

WLK Westlake Corp 0.0%

Value $1,635 Shares 14 Est. Cost $89.28 Unrealized —

KVUE Kenvue Inc 0.0%

Value $1,551 Shares 90 Est. Cost $17.67 Unrealized —

IFF Intl Flavors Fragrances 0.0%

Value $1,523 Shares 21 Est. Cost $74.10 Unrealized —

NI Nisource Inc 0.0%

Value $1,446 Shares 31 Est. Cost $43.99 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $1,435 Shares 20 Est. Cost $67.60 Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $1,245 Shares 5 Est. Cost $236.85 Unrealized —

ATR AptarGroup Inc 0.0%

Value $1,134 Shares 9 Est. Cost $130.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,109 Shares 37 Est. Cost $41.86 Unrealized —

GRAB Grab Holdings Cl A Ord 0.0%

Value $1,098 Shares 300 Est. Cost $4.55 Unrealized —

PSKY Paramount Skydance Corp - Class B 0.0%

Value $793 Shares 88 Est. Cost $15.56 Unrealized —

MDT Medtronic Inc 0.0%

Value $779 Shares 9 Est. Cost $97.14 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $608 Shares 19 Est. Cost $38.79 Unrealized —

PPTA Perpetua Resources Corp 0.0%

Value $562 Shares 20 Est. Cost $13.47 Unrealized —

RBRK Rubrik Inc 0.0%

Value $489 Shares 10 Est. Cost $76.71 Unrealized —

LTCN Grayscale Litecoin Unt 0.0%

Value $408 Shares 100 Est. Cost $9200.00 Unrealized —

BILL Bill Com Holdings Ord 0.0%

Value $344 Shares 9 Est. Cost $46.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLMR	Palomar Holdings Inc	181,634	$21.71M	2.4%	$98.61	—	—	69753M105
REGN	Regeneron Pharmaceuticals Inc	7,758	$5.994M	0.7%	$836.67	—	—	75886F107
ARHS	ArhaUS Inc	223,512	$1.515M	0.2%	$9.80	—	—	04035M102
BBH	Market Vectors Biotech ETF	5,450	$1.025M	0.1%	$156.97	—	—	92189F726
AL	Air Lease Corp Class A	7,989	$519K	0.1%	$51.52	—	—	00912X302
REPYY	Repsol SA	15,995	$452K	0.0%	$17.36	—	—	76026T205
AVY	Avery Dennison Corp	2,300	$397K	0.0%	$199.18	—	—	053611109
SCI	Service Corp International	4,256	$351K	0.0%	$81.80	—	—	817565104
—	Imperial Brands Plc	7,094	$287K	0.0%	$23.00	—	—	0454492GB
ZBH	Zimmer Biomet Hldgs	2,910	$263K	0.0%	$106.42	—	—	98956P102
AVB	Avalonbay Communities Inc	1,476	$241K	0.0%	$216.25	—	—	053484101
—	Lam Research Corp Put 220 06182026	10,400	$212K	0.0%	—	—	PUT	111111111
LEN/B	Lennar Corp	2,251	$189K	0.0%	$84.96	—	—	526057302
AHT	Ashtead Group Plc	3,013	$189K	0.0%	$68.53	—	—	044103794
NXT	Next Plc	1,080	$181K	0.0%	$39.13	—	—	65290E101
XOM	Exxon Mobil Corp	1,026	$174K	0.0%	$130.60	—	—	30231G102
FLG	Flagstar Financial	10,515	$138K	0.0%	$10.86	—	—	649445400
BL	Blackline Inc	3,520	$130K	0.0%	$51.65	—	—	09239B109
JD	Jd Com Inc	3,863	$114K	0.0%	$39.12	—	—	47215P106
MNSO	Miniso Group Holding Ltd	6,705	$109K	0.0%	$17.58	—	—	66981J102
EL	Estee Lauder Cos Inc	1,443	$104K	0.0%	$77.36	—	—	518439104
MRAAF	Murata MFG Co Ltd Ord	4,500	$96,657	0.0%	$20.58	—	—	J46840104
TSLX	Tpg Specialty Lending Inc	5,115	$94,013	0.0%	$20.75	—	—	83012A109
UDR	Udr Inc	2,622	$88,571	0.0%	$42.30	—	—	902653104
III	Information Services Group Inc	2,597	$83,740	0.0%	$3.97	—	—	45675Y104
ADT	ADT Inc	12,184	$80,048	0.0%	$7.72	—	—	00090Q103
DD	Ei Du Pont De Nemours Co	1,219	$55,830	0.0%	$39.43	—	—	26614N102
SCHQ	Schwab Long-Term US Treasury ETF	1,606	$50,476	0.0%	$31.89	—	—	808524680
TMDX	TransMedics Group Inc	500	$49,705	0.0%	$93.08	—	—	89377M109
SUB	iShares Short Term Muni Bond ETF	463	$49,309	0.0%	$106.50	—	—	464288158
JETS	US Global Jets ETF	2,000	$49,260	0.0%	$24.63	—	—	26922A842
XBI	SPDR S P Biotech ETF	371	$47,387	0.0%	$127.73	—	—	78464A870
SEE	Sealed Air Corp	1,123	$47,222	0.0%	$38.87	—	—	81211K100
OCUL	Ocular Therapeutix Inc	5,000	$42,350	0.0%	$9.76	—	—	67576A100
—	Valterra Platinum	473	$38,536	0.0%	$83.81	—	—	BV1D8Q6GB
CORT	Corcept Therapeutics Inc	905	$36,480	0.0%	$52.40	—	—	218352102
LKNCY	Luckin Coffee Inc	920	$29,532	0.0%	$34.59	—	—	54951L109
TXG	10X Genomics Inc	1,234	$26,197	0.0%	$15.78	—	—	88025U109
TKO	TKO Group Holdings Inc	112	$22,584	0.0%	$193.76	—	—	87256C101
SCHR	Schwab Intermediate-Term US Trs ETF	889	$22,144	0.0%	$24.91	—	—	808524854
NIO	Nio Inc Ads Repstg Cl A Ord Shs	2,845	$17,155	0.0%	$4.36	—	—	62914V106
PLTR	Palantir Technologies Inc	115	$16,822	0.0%	$154.17	—	—	69608A108
GTES	Gates Industrial Corporation Plc Registered Shs	654	$14,786	0.0%	$18.54	—	—	G39108108
SOLV	Solventum Corp Com Shs	200	$13,060	0.0%	$70.01	—	—	83444M101
KGLDF	Rosita Mng Corp	25,000	$10,500	0.0%	$0.45	—	—	49549V304
GBTC	Grayscale Bitcoin Trust (Btc)	186	$9,813	0.0%	$32317.92	—	—	389637109
PNC	Pnc Financial Services Group Inc	45	$9,364	0.0%	$224.93	—	—	693475105
AGG	iShares Core US Aggregate Bond ETF	79	$7,842	0.0%	$99.27	—	—	464287226
AMTY	Amerityre Corp	200,000	$7,600	0.0%	$0.04	—	—	03073V107
CNXC	Concentrix Corp	275	$7,524	0.0%	$51.56	—	—	20602D101
SFGYY	SONY FINANCIAL GROUP INC. ADR CMN	1,400	$6,314	0.0%	$5.23	—	—	83571B100
HON	Honeywell International Inc	25	$5,650	0.0%	$180.96	—	—	438516106
LYFT	Lyft Inc	381	$5,067	0.0%	$20.79	—	—	55087P104
XPEV	Xpeng Inc	200	$3,422	0.0%	$19.53	—	—	98422D105
EEMMF	E3 Metals Corp	4,000	$3,002	0.0%	$0.77	—	—	26925V108
SPTL	SPDR Portfolio Long Term Treasury ETF	110	$2,893	0.0%	$26.30	—	—	78464A664
VICI	Vici Properties Inc	101	$2,759	0.0%	$30.42	—	—	925652109
MTG	MGIC Investment Corp	93	$2,441	0.0%	$28.08	—	—	552848103
—	H Q Life Sciences Invtrs CEF	138	$2,245	0.0%	$13.12	—	—	87911K100
MICC	The Magnum Ice Cream Co NV	116	$1,734	0.0%	$15.68	—	—	N5505D105
CHD	Church Dwight Co Inc	18	$1,679	0.0%	$94.81	—	—	171340102
WLK	Westlake Corp	14	$1,635	0.0%	$89.28	—	—	960413102
KVUE	Kenvue Inc	90	$1,551	0.0%	$17.67	—	—	49177J102
IFF	Intl Flavors Fragrances	21	$1,523	0.0%	$74.10	—	—	459506101
NI	Nisource Inc	31	$1,446	0.0%	$43.99	—	—	65473P105
LNT	Alliant Energy Corp	20	$1,435	0.0%	$67.60	—	—	018802108
LECO	Lincoln Electric Holdings Inc	5	$1,245	0.0%	$236.85	—	—	533900106
ATR	AptarGroup Inc	9	$1,134	0.0%	$130.09	—	—	038336103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	37	$1,109	0.0%	$41.86	—	—	389930207
GRAB	Grab Holdings Cl A Ord	300	$1,098	0.0%	$4.55	—	—	G4124C109
PSKY	Paramount Skydance Corp - Class B	88	$793	0.0%	$15.56	—	—	69932A204
MDT	Medtronic Inc	9	$779	0.0%	$97.14	—	—	G5960L103
CMG	Chipotle Mexican Grill Inc	19	$608	0.0%	$38.79	—	—	169656105
PPTA	Perpetua Resources Corp	20	$562	0.0%	$13.47	—	—	714266103
RBRK	Rubrik Inc	10	$489	0.0%	$76.71	—	—	781154109
LTCN	Grayscale Litecoin Unt	100	$408	0.0%	$9200.00	—	—	38963W104
BILL	Bill Com Holdings Ord	9	$344	0.0%	$46.99	—	—	090043100

Decreased Positions (224)

PG Procter Gamble Co 0.0%

Value $32,407 (-99.9%) Shares 221 (-99.9%) Est. Cost $165.67 Unrealized —

MSFT Microsoft Corp 0.4%

Value $3.765M (-67.6%) Shares 10,093 (-67.8%) Est. Cost $408.70 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 0.0%

Value $206K (-97.0%) Shares 3,495 (-96.9%) Est. Cost $59.42 Unrealized —

V Visa Inc 0.2%

Value $1.909M (-73.8%) Shares 5,564 (-76.9%) Est. Cost $296.66 Unrealized —

GOOGL Alphabet Inc A 0.7%

Value $6.383M (-43.9%) Shares 17,862 (-54.9%) Est. Cost $163.86 Unrealized —

AAPL Apple Inc 1.3%

Value $12.22M (-28.6%) Shares 42,218 (-37.4%) Est. Cost $192.66 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $744K (-86.6%) Shares 795 (-85.7%) Est. Cost $901.94 Unrealized —

MU Micron Technology Inc 1.0%

Value $8.999M (+103.6%) Shares 7,796 (-40.4%) Est. Cost $70.65 Unrealized —

AMZN Amazon Com Inc 0.6%

Value $5.395M (-43.6%) Shares 22,635 (-50.7%) Est. Cost $201.39 Unrealized —

DELL Dell Technologies Inc 0.7%

Value $6.364M (+158.2%) Shares 14,751 (-1.8%) Est. Cost $82.24 Unrealized —

GOOG Alphabet Inc C 0.6%

Value $5.25M (-42.3%) Shares 14,860 (-53.2%) Est. Cost $176.13 Unrealized —

STX Seagate Technology 0.6%

Value $5.929M (+113.5%) Shares 6,144 (-13.3%) Est. Cost $112.26 Unrealized —

FLEX Flex Ltd 0.6%

Value $5.308M (+144.8%) Shares 32,754 (-1.1%) Est. Cost $16.94 Unrealized —

DE Deere Co 0.1%

Value $785K (-79.9%) Shares 1,238 (-82.2%) Est. Cost $400.33 Unrealized —

FTEC Fidelity MSCI Information Tech ETF 1.3%

Value $12.12M (+34.2%) Shares 42,428 (-2.2%) Est. Cost $75221.34 Unrealized —

MTUM iShares MSCI US Momentum ETF 0.9%

Value $8.621M (+39.7%) Shares 25,147 (-2.2%) Est. Cost $124338.48 Unrealized —

WDC Western Digital Corp 0.7%

Value $6.57M (+57.4%) Shares 10,286 (-33.4%) Est. Cost $87.10 Unrealized —

AMGN Amgen Inc 0.0%

Value $429K (-81.9%) Shares 1,185 (-82.4%) Est. Cost $279.97 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $509K (-78.7%) Shares 1,709 (-86.1%) Est. Cost $192.91 Unrealized —

VPL Vanguard Ftse Pacific ETF 1.4%

Value $12.74M (+17.0%) Shares 110,080 (-1.2%) Est. Cost $52846.28 Unrealized —

LRCX Lam Research Corp 0.6%

Value $5.304M (+48.4%) Shares 12,239 (-26.8%) Est. Cost $76.05 Unrealized —

ABT Abbott Laboratories 0.0%

Value $29,127 (-98.2%) Shares 321 (-97.9%) Est. Cost $112.11 Unrealized —

JNJ Johnson Johnson 0.0%

Value $42,920 (-97.1%) Shares 169 (-97.2%) Est. Cost $154.08 Unrealized —

HCA Hca Holdings Inc 0.1%

Value $1.331M (-48.1%) Shares 3,413 (-37.0%) Est. Cost $336.48 Unrealized —

ABBV Abbvie 0.0%

Value $142K (-89.6%) Shares 564 (-91.1%) Est. Cost $170.55 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $643K (-61.2%) Shares 1,885 (-81.8%) Est. Cost $172.80 Unrealized —

RTX Raytheon Technologies Ord 0.0%

Value $36,807 (-96.5%) Shares 194 (-96.4%) Est. Cost $120.87 Unrealized —

CVS CVS Caremark Corp 0.4%

Value $3.454M (+34.3%) Shares 33,386 (-6.8%) Est. Cost $68.57 Unrealized —

VSS Vanguard Ftse All-Wld Ex-US Small Cap ETF 1.1%

Value $10.02M (-7.9%) Shares 64,913 (-13.0%) Est. Cost $40094.14 Unrealized —

VHT Vanguard Health Care ETF 0.9%

Value $7.823M (-9.8%) Shares 26,164 (-17.8%) Est. Cost $80217.53 Unrealized —

XLC SPDR Communications Services ETF 0.9%

Value $8.283M (-9.2%) Shares 77,321 (-6.1%) Est. Cost $14408.42 Unrealized —

EMR Emerson Electric Co 0.0%

Value $42,945 (-94.6%) Shares 300 (-95.1%) Est. Cost $120.47 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $3.761M (+24.5%) Shares 32,019 (-17.8%) Est. Cost $57.03 Unrealized —

XLI SPDR S P Industrials ETF 1.1%

Value $9.836M (+7.8%) Shares 53,101 (-5.9%) Est. Cost $43333.32 Unrealized —

XLV SPDR S P Health Care ETF 0.4%

Value $3.298M (-17.2%) Shares 20,788 (-23.5%) Est. Cost $24405.09 Unrealized —

DIS Walt Disney Co 0.1%

Value $519K (-52.9%) Shares 5,393 (-52.9%) Est. Cost $103.51 Unrealized —

PWR Quanta Services Inc 0.4%

Value $3.707M (+18.3%) Shares 5,149 (-9.8%) Est. Cost $180.98 Unrealized —

SYY Sysco Corp 0.0%

Value $3,677 (-99.4%) Shares 44 (-99.5%) Est. Cost $73.94 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $128K (-81.5%) Shares 718 (-81.3%) Est. Cost $187.64 Unrealized —

MMM 3M Co 0.0%

Value $64,278 (-89.7%) Shares 397 (-90.8%) Est. Cost $120.98 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value $3.935M (+15.0%) Shares 106,720 (-3.4%) Est. Cost $7452.01 Unrealized —

UHS Universal Hlth Svcs 0.0%

Value $42,822 (-91.6%) Shares 288 (-89.9%) Est. Cost $212.21 Unrealized —

NVS Novartis Ag 0.0%

Value $185K (-71.4%) Shares 1,181 (-72.1%) Est. Cost $1690.78 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $625K (-41.9%) Shares 10,844 (-38.8%) Est. Cost $56.23 Unrealized —

BDX Becton Dickinson And Co 0.0%

Value $1,513 (-99.7%) Shares 10 (-99.7%) Est. Cost $225.21 Unrealized —

VFH Vanguard Financials ETF 0.8%

Value $7.696M (+6.1%) Shares 58,483 (-2.6%) Est. Cost $29342.34 Unrealized —

INTC Intel Corp 0.0%

Value $164K (-72.8%) Shares 1,175 (-91.4%) Est. Cost $24.02 Unrealized —

THC Tenet Healthcare Corp 0.1%

Value $1.01M (-29.8%) Shares 5,397 (-29.2%) Est. Cost $99.77 Unrealized —

FLCH Franklin Ftse China ETF 0.2%

Value $1.706M (-20.0%) Shares 83,575 (-12.3%) Est. Cost $21.04 Unrealized —

UGI UGI Corp 0.0%

Value $58,476 (-87.6%) Shares 1,693 (-87.0%) Est. Cost $31.13 Unrealized —

FUTY Fidelity MSCI Utilities ETF 0.1%

Value $1.301M (-23.8%) Shares 22,271 (-23.0%) Est. Cost $8434.96 Unrealized —

SON Sonoco Products Co 0.0%

Value $94,329 (-80.3%) Shares 1,674 (-81.1%) Est. Cost $50.31 Unrealized —

WU Western Union Co 0.0%

Value $102K (-78.1%) Shares 13,243 (-75.2%) Est. Cost $8.78 Unrealized —

PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%

Value $298K (-53.7%) Shares 22,850 (-45.0%) Est. Cost $14.39 Unrealized —

XLB SPDR S P Materials ETF 0.2%

Value $1.588M (-17.6%) Shares 31,245 (-19.0%) Est. Cost $9566.98 Unrealized —

FHLC Fidelity MSCI Health Care ETF 0.3%

Value $2.565M (-11.5%) Shares 33,209 (-19.4%) Est. Cost $7464.83 Unrealized —

XLU SPDR S P Utilities ETF 0.2%

Value $1.818M (-15.4%) Shares 40,089 (-14.4%) Est. Cost $9639.75 Unrealized —

VOX Vanguard Communications Services ETF 0.8%

Value $6.979M (-4.4%) Shares 37,938 (-6.5%) Est. Cost $38587.89 Unrealized —

UAL United Contl Hldgs 0.1%

Value $1.248M (+33.5%) Shares 9,179 (-9.6%) Est. Cost $93.87 Unrealized —

CMCSA Comcast Corp 0.1%

Value $796K (-28.0%) Shares 32,414 (-15.8%) Est. Cost $31.33 Unrealized —

ACN Accenture Plc 0.0%

Value $37,705 (-89.1%) Shares 303 (-82.6%) Est. Cost $252.06 Unrealized —

JPM JP Morgan Chase Co 0.4%

Value $3.954M (+8.4%) Shares 12,081 (-2.6%) Est. Cost $200.93 Unrealized —

FIDU Fidelity MSCI Industrials ETF 0.4%

Value $3.59M (+8.7%) Shares 36,045 (-5.6%) Est. Cost $30206.21 Unrealized —

PCG Pg E Corp 0.0%

Value $113K (-71.4%) Shares 6,735 (-70.1%) Est. Cost $16.39 Unrealized —

BLDR Builders Firstsource Inc 0.0%

Value $6,442 (-97.7%) Shares 72 (-97.9%) Est. Cost $81.80 Unrealized —

NBIS Nebius Group NV 0.0%

Value $416K (+159.6%) Shares 1,507 (-2.5%) Est. Cost $89.62 Unrealized —

COR AmerisourceBergen Corp 0.1%

Value $744K (-24.7%) Shares 2,628 (-16.4%) Est. Cost $185.98 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.1%

Value $1.201M (+25.2%) Shares 4,983 (-1.8%) Est. Cost $157.99 Unrealized —

VWAPY Volkswagen Ag 0.0%

Value $143K (-62.1%) Shares 17,980 (-52.1%) Est. Cost $10.23 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $375K (-38.2%) Shares 9,679 (-2.2%) Est. Cost $71.45 Unrealized —

BX Blackstone Group Lp 0.0%

Value $192K (-54.0%) Shares 1,631 (-55.1%) Est. Cost $133.06 Unrealized —

VNT Vontier Corp 0.0%

Value $390K (-36.0%) Shares 13,448 (-21.7%) Est. Cost $26.19 Unrealized —

BBEU JP Morgan Betabuilders Europe ETF 0.2%

Value $1.982M (-9.9%) Shares 25,485 (-16.1%) Est. Cost $2454.86 Unrealized —

STM STMicroelectronics Nv 0.0%

Value $406K (+111.8%) Shares 5,426 (-2.3%) Est. Cost $19127.09 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.4%

Value $3.741M (-5.2%) Shares 49,767 (-11.3%) Est. Cost $7727.06 Unrealized —

AA Alcoa Corporation 0.1%

Value $537K (-27.4%) Shares 10,292 (-7.7%) Est. Cost $54.65 Unrealized —

IBM International Business Machines Corp 0.2%

Value $1.929M (+11.5%) Shares 6,859 (-3.9%) Est. Cost $147.23 Unrealized —

CVX Chevron Corp 0.0%

Value $195K (-50.4%) Shares 1,176 (-38.0%) Est. Cost $150.87 Unrealized —

MUB iShares S P National AMT-Free Municipal Bond ETF 0.0%

Value $118K (-62.2%) Shares 1,092 (-62.7%) Est. Cost $105.16 Unrealized —

PEGA Pegasystems Inc 0.0%

Value $277K (-37.8%) Shares 9,242 (-11.7%) Est. Cost $38.13 Unrealized —

GRFS Grifols SA 0.0%

Value $224K (-42.2%) Shares 31,637 (-34.5%) Est. Cost $7.98 Unrealized —

SJM Jm Smucker Co 0.0%

Value $1,575 (-99.0%) Shares 14 (-99.2%) Est. Cost $109.83 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $2,053 (-98.7%) Shares 28 (-99.0%) Est. Cost $74.24 Unrealized —

UNM Unum Group 0.1%

Value $1.022M (+16.9%) Shares 11,429 (-4.5%) Est. Cost $40.25 Unrealized —

MRK Merck Co Inc 0.1%

Value $670K (-18.0%) Shares 5,216 (-23.3%) Est. Cost $91.80 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $998K (-12.8%) Shares 7,901 (-3.8%) Est. Cost $73.65 Unrealized —

CODYY Compagnie de Saint-Gobain SA 0.0%

Value $418K (-25.9%) Shares 23,023 (-32.8%) Est. Cost $15.54 Unrealized —

AGCO Agco Corp 0.0%

Value $7,541 (-95.1%) Shares 63 (-95.2%) Est. Cost $97.06 Unrealized —

CRM Salesforce Com Inc 0.0%

Value $67,990 (-67.3%) Shares 434 (-61.1%) Est. Cost $228.90 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $260K (-33.7%) Shares 2,779 (-23.1%) Est. Cost $57.10 Unrealized —

JBS JBS NV CL A EXC1 0.0%

Value $39,804 (-76.7%) Shares 3,359 (-64.8%) Est. Cost $14.07 Unrealized —

KSS Kohls Corp 0.0%

Value $45,469 (-74.3%) Shares 2,566 (-81.3%) Est. Cost $18.77 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $151K (-46.2%) Shares 1,807 (-52.5%) Est. Cost $70.40 Unrealized —

VTRS Viatris Inc 0.1%

Value $813K (-13.7%) Shares 51,227 (-26.6%) Est. Cost $12.27 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $353K (-26.1%) Shares 1,805 (-25.2%) Est. Cost $27856.42 Unrealized —

IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%

Value $239K (-33.6%) Shares 6,440 (-27.0%) Est. Cost $29.98 Unrealized —

IDMO Invesco S P International Momentum ETF 0.2%

Value $1.571M (+8.3%) Shares 26,061 (-1.5%) Est. Cost $34.31 Unrealized —

SNY Sanofi-Aventis Sa 0.0%

Value $3,796 (-96.9%) Shares 89 (-96.5%) Est. Cost $14800.38 Unrealized —

WAT Waters Corp 0.0%

Value $375 (-99.7%) Shares 1 (-99.7%) Est. Cost $367.10 Unrealized —

NTTYY Nippon Telegraph Telephone Corp 0.0%

Value $98,056 (-52.2%) Shares 4,411 (-46.3%) Est. Cost $20722.65 Unrealized —

WB Weibo Corp Sponsored Adr 0.0%

Value $28,974 (-78.2%) Shares 3,991 (-73.7%) Est. Cost $9.78 Unrealized —

TCOM Trip Com Group Ltd 0.0%

Value $26,015 (-79.6%) Shares 653 (-74.6%) Est. Cost $46.27 Unrealized —

ADRNY Koninklijke Ahold Nv 0.1%

Value $559K (-15.3%) Shares 13,889 (-2.1%) Est. Cost $3923.13 Unrealized —

TRV Travelers Cos Inc 0.1%

Value $1.038M (+10.5%) Shares 3,145 (-2.4%) Est. Cost $239.46 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $9,679 (-91.0%) Shares 94 (-86.3%) Est. Cost $133.41 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $17,622 (-84.5%) Shares 321 (-89.0%) Est. Cost $61.28 Unrealized —

STLD Steel Dynamics Inc Com 0.1%

Value $488K (+23.4%) Shares 2,126 (-3.2%) Est. Cost $85.99 Unrealized —

XLY SPDR S P Consumer Discretionary ETF 0.3%

Value $3.188M (+3.0%) Shares 27,186 (-4.3%) Est. Cost $27646.41 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $206K (-30.8%) Shares 737 (-6.1%) Est. Cost $255.00 Unrealized —

VIS Vanguard Industrials ETF 0.1%

Value $785K (+13.1%) Shares 2,177 (-2.0%) Est. Cost $32510.88 Unrealized —

FCOM Fidelity MSCI Communication Services ETF 0.4%

Value $3.488M (-2.5%) Shares 50,207 (-4.4%) Est. Cost $4667.84 Unrealized —

PPC Pilgrims Pride Corp 0.0%

Value $9,332 (-90.3%) Shares 332 (-86.9%) Est. Cost $36.06 Unrealized —

— Infineon Technologies Ag 0.0%

Value $284K (+40.5%) Shares 3,048 (-33.9%) Est. Cost $41.72 Unrealized —

FRFHF Fairfax Financial Holdings Ltd 0.1%

Value $512K (-13.6%) Shares 311 (-10.6%) Est. Cost $702.79 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $373K (-17.6%) Shares 2,773 (-17.1%) Est. Cost $89.05 Unrealized —

HIG Hartford Financial Services Group Inc 0.1%

Value $994K (-7.3%) Shares 7,500 (-5.4%) Est. Cost $110.77 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $22,545 (-77.6%) Shares 292 (-72.7%) Est. Cost $71.36 Unrealized —

MOMO Momo Inc 0.0%

Value $82,928 (-48.1%) Shares 14,298 (-48.5%) Est. Cost $7.57 Unrealized —

STIP iShares 0-5 Year Tips Bond ETF 0.1%

Value $642K (-10.1%) Shares 6,285 (-9.0%) Est. Cost $101.54 Unrealized —

BAYRY Bayer Ag 0.1%

Value $476K (+16.8%) Shares 34,746 (-2.2%) Est. Cost $10.92 Unrealized —

COHR Coherent Corp 0.0%

Value $182K (+60.0%) Shares 461 (-3.4%) Est. Cost $123.16 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $215K (-24.1%) Shares 1,453 (-25.1%) Est. Cost $107.74 Unrealized —

OSK Oshkosh Corp 0.1%

Value $724K (-8.6%) Shares 4,719 (-12.3%) Est. Cost $98.84 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $43,874 (-59.6%) Shares 214 (-52.1%) Est. Cost $296.28 Unrealized —

BMWKY Bayerische Motoren Werke AG 0.0%

Value $85,499 (-42.8%) Shares 3,931 (-19.8%) Est. Cost $30.96 Unrealized —

CI Cigna Corp 0.0%

Value $17,367 (-78.6%) Shares 63 (-79.3%) Est. Cost $297.72 Unrealized —

TM Toyota Motor Corp 0.0%

Value $144K (-30.5%) Shares 854 (-14.9%) Est. Cost $38985.12 Unrealized —

TLPFY Teleperformance SE 0.0%

Value $7,904 (-88.5%) Shares 301 (-87.2%) Est. Cost $50.28 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $752K (-7.5%) Shares 10,332 (-4.4%) Est. Cost $75.56 Unrealized —

GSK Glaxosmithkline Plc Adr 0.0%

Value $222K (-20.7%) Shares 4,235 (-16.6%) Est. Cost $49.94 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $10,968 (-84.1%) Shares 152 (-84.2%) Est. Cost $88.75 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $32,383 (-63.4%) Shares 738 (-69.0%) Est. Cost $48.03 Unrealized —

SNA Snap-On Inc 0.0%

Value $147K (-27.4%) Shares 365 (-34.5%) Est. Cost $316.49 Unrealized —

MA Mastercard Inc 0.0%

Value $103K (-34.7%) Shares 200 (-36.5%) Est. Cost $538.50 Unrealized —

MCO Moody'S Corp 0.0%

Value $143K (-26.8%) Shares 316 (-29.5%) Est. Cost $422.55 Unrealized —

AES Aes Corp 0.1%

Value $715K (-6.5%) Shares 48,786 (-10.2%) Est. Cost $15.07 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.8%

Value $7.654M (+0.7%) Shares 99,983 (-2.2%) Est. Cost $33088.15 Unrealized —

QFIN 360 Digitech Inc 0.0%

Value $1,328 (-97.4%) Shares 84 (-97.8%) Est. Cost $27.16 Unrealized —

ACI Albertsons Companies Inc 0.0%

Value $34,731 (-58.4%) Shares 2,567 (-47.6%) Est. Cost $19.82 Unrealized —

ZTS Zoetis Inc 0.0%

Value $1,006 (-97.7%) Shares 14 (-96.3%) Est. Cost $127.04 Unrealized —

EPR EPR Properties 0.0%

Value $285K (-13.3%) Shares 4,909 (-25.3%) Est. Cost $53.53 Unrealized —

AN Autonation Inc 0.0%

Value $372K (-10.5%) Shares 2,004 (-5.9%) Est. Cost $137.37 Unrealized —

WBD Warner Bros Discovery Series A 0.0%

Value $45,348 (-48.9%) Shares 1,701 (-47.3%) Est. Cost $18.73 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $445K (+10.4%) Shares 1,058 (-2.4%) Est. Cost $317.06 Unrealized —

ORI Old Republic International Corp 0.0%

Value $131K (-24.2%) Shares 3,204 (-26.1%) Est. Cost $30.18 Unrealized —

SUZ Suzano Sa 0.0%

Value $6,107 (-87.1%) Shares 787 (-83.3%) Est. Cost $822.87 Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $179K (-18.6%) Shares 16,402 (-25.1%) Est. Cost $10.03 Unrealized —

CFG Citizens Financial Group 0.0%

Value $49,399 (-44.6%) Shares 705 (-52.6%) Est. Cost $44.30 Unrealized —

NOW Servicenow Inc 0.0%

Value $992 (-97.5%) Shares 10 (-97.4%) Est. Cost $121.82 Unrealized —

EXC Exelon Corp 0.0%

Value $47,738 (-45.0%) Shares 1,024 (-42.2%) Est. Cost $36.56 Unrealized —

FCX Freeport-Mcmoran Inc 0.1%

Value $835K (+4.9%) Shares 13,275 (-1.9%) Est. Cost $22.35 Unrealized —

EWT iShares MSCI Taiwan ETF 0.0%

Value $108K (+51.3%) Shares 997 (-1.2%) Est. Cost $47281.20 Unrealized —

AAL American Airls Group 0.0%

Value $135K (+36.0%) Shares 7,492 (-19.2%) Est. Cost $14.52 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $7,051 (-83.1%) Shares 249 (-75.9%) Est. Cost $56.92 Unrealized —

MRP Millrose Properties 0.0%

Value $49,913 (-40.1%) Shares 1,661 (-44.2%) Est. Cost $27.10 Unrealized —

MLCO Melco Resorts Entertainment 0.0%

Value $41,327 (-44.3%) Shares 7,842 (-39.9%) Est. Cost $7.21 Unrealized —

NRG Nrg Energy Inc 0.1%

Value $534K (-5.3%) Shares 3,654 (-5.3%) Est. Cost $75.28 Unrealized —

SFTBF SoftBank Corp 0.0%

Value $176K (+19.5%) Shares 4,800 (-27.0%) Est. Cost $92.68 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $998K (+2.8%) Shares 4,707 (-4.9%) Est. Cost $111.68 Unrealized —

EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs 0.1%

Value $499K (+5.7%) Shares 7,827 (-1.7%) Est. Cost $583.75 Unrealized —

RYAAY Ryanair Holdings Plc 0.0%

Value $377K (+7.7%) Shares 5,822 (-3.8%) Est. Cost $71.64 Unrealized —

PFE Pfizer Inc 0.0%

Value $117K (-18.4%) Shares 4,856 (-4.8%) Est. Cost $26.22 Unrealized —

EHC Encompass Health Corp 0.0%

Value $36,793 (-40.8%) Shares 364 (-43.4%) Est. Cost $84.55 Unrealized —

COF Capital One Financial Corp 0.1%

Value $508K (-4.5%) Shares 2,532 (-13.1%) Est. Cost $168.51 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $148K (+19.1%) Shares 1,620 (-15.6%) Est. Cost $61.41 Unrealized —

LH Laboratory Corp of America Holdings 0.1%

Value $1.047M (+2.2%) Shares 3,741 (-2.6%) Est. Cost $199.98 Unrealized —

TTE Total Sa 0.0%

Value $37,558 (-37.5%) Shares 483 (-26.9%) Est. Cost $63.23 Unrealized —

MCD Mcdonald'S Corp 0.0%

Value $2,703 (-89.3%) Shares 10 (-87.7%) Est. Cost $317.25 Unrealized —

CNM Core and Main Inc 0.0%

Value $88,008 (-20.1%) Shares 1,824 (-18.2%) Est. Cost $41.33 Unrealized —

JOYY JOYY Inc 0.0%

Value $235K (+10.3%) Shares 3,559 (-2.4%) Est. Cost $47.93 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $506K (-3.7%) Shares 5,213 (-4.8%) Est. Cost $61.37 Unrealized —

HMY Harmony Gold Mining Co Ltd 0.1%

Value $491K (-3.8%) Shares 32,276 (-2.8%) Est. Cost $9.04 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $29,803 (-39.3%) Shares 60 (-45.5%) Est. Cost $460.83 Unrealized —

VLUE iShares Edge MSCI USA Value ETF 0.0%

Value $103K (+20.8%) Shares 516 (-14.0%) Est. Cost $104569.87 Unrealized —

APTV Aptiv Plc 0.0%

Value $11,662 (-59.9%) Shares 190 (-54.7%) Est. Cost $71.90 Unrealized —

OMF Onemain Hldgs Inc 0.1%

Value $521K (-3.0%) Shares 8,553 (-14.9%) Est. Cost $53.19 Unrealized —

TSCDY Tesco Plc - Adr 0.0%

Value $201K (-7.4%) Shares 10,945 (-4.2%) Est. Cost $17.02 Unrealized —

OC Owens-Corning Inc 0.0%

Value $30,202 (-34.5%) Shares 190 (-55.4%) Est. Cost $113.44 Unrealized —

VALE Vale Sa 0.0%

Value $117K (-11.8%) Shares 7,762 (-6.7%) Est. Cost $13.09 Unrealized —

DG Dollar General Corp 0.0%

Value $151K (-9.2%) Shares 1,315 (-6.3%) Est. Cost $121.20 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $43,076 (-26.1%) Shares 673 (-27.9%) Est. Cost $118.19 Unrealized —

SONY Sony Group Corp 0.0%

Value $314K (-4.3%) Shares 15,665 (-1.2%) Est. Cost $8560.14 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $34,823 (-26.1%) Shares 1,684 (-6.7%) Est. Cost $26.66 Unrealized —

NABZY National Australia Bank Ltd 0.0%

Value $29,293 (-29.3%) Shares 2,243 (-21.6%) Est. Cost $14.49 Unrealized —

NWG Natwest Group Adr Rep 2 Ord 0.0%

Value $40,143 (-21.7%) Shares 2,277 (-33.8%) Est. Cost $15.19 Unrealized —

INGR Ingredion Inc Com 0.0%

Value $43,471 (-19.4%) Shares 459 (-4.2%) Est. Cost $120.37 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.2%

Value $2.028M (-0.5%) Shares 24,650 (-5.2%) Est. Cost $49377.65 Unrealized —

ALV Autoliv Inc 0.0%

Value $225K (-4.3%) Shares 1,933 (-13.4%) Est. Cost $113.46 Unrealized —

GIS General Mills Inc 0.0%

Value $348 (-96.6%) Shares 10 (-96.3%) Est. Cost $42.07 Unrealized —

KD Kyndryl Holdings Ord Wi 0.0%

Value $10,902 (-45.9%) Shares 964 (-37.2%) Est. Cost $30.53 Unrealized —

CIEN Ciena Corp 0.0%

Value $60,338 (+15.1%) Shares 123 (-8.9%) Est. Cost $177.94 Unrealized —

FN Fabrinet 0.0%

Value $268K (+3.0%) Shares 476 (-4.4%) Est. Cost $166.25 Unrealized —

HMC Honda Motor Co Ltd 0.0%

Value $156K (+4.5%) Shares 5,755 (-6.3%) Est. Cost $14685.75 Unrealized —

NCLH Norwegian Cruise Line 0.0%

Value $12,096 (-35.2%) Shares 573 (-42.6%) Est. Cost $23.08 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $31,323 (-16.6%) Shares 804 (-7.8%) Est. Cost $51.04 Unrealized —

G Genpact Ltd 0.0%

Value $9,350 (-38.3%) Shares 340 (-16.5%) Est. Cost $48.09 Unrealized —

EWC iShares MSCI Canada ETF 0.1%

Value $625K (+0.9%) Shares 10,849 (-4.1%) Est. Cost $13083.61 Unrealized —

CCL Carnival Corp 0.0%

Value $147K (+3.8%) Shares 5,158 (-6.0%) Est. Cost $25.88 Unrealized —

VFMO Vanguard US Momentum Factor ETF 0.0%

Value $27,446 (+20.0%) Shares 110 (-5.2%) Est. Cost $129292.26 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $55,687 (-6.5%) Shares 1,083 (-31.7%) Est. Cost $33.99 Unrealized —

DIDIY Didi Global Inc SPON ADS EA REP 0.25 A ORD 0.0%

Value $2,405 (-60.2%) Shares 718 (-51.2%) Est. Cost $4.97 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $227K (-1.3%) Shares 452 (-3.2%) Est. Cost $525.43 Unrealized —

FLS Flowserve Corp 0.0%

Value $39,453 (-6.8%) Shares 532 (-7.6%) Est. Cost $65.82 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $10,941 (+33.6%) Shares 67 (-5.6%) Est. Cost $101.21 Unrealized —

SBGOF Standard Bank Group Ltd 0.0%

Value $49,511 (+5.4%) Shares 2,511 (-3.8%) Est. Cost $19.66 Unrealized —

PKG Packaging Corp Amer 0.0%

Value $23,351 (+10.0%) Shares 98 (-2.0%) Est. Cost $225.84 Unrealized —

BIV Vanguard Inter-Term Bond ETF 0.0%

Value $2,224 (-48.5%) Shares 29 (-48.2%) Est. Cost $5568.86 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $40,896 (-4.7%) Shares 1,829 (-9.8%) Est. Cost $22.13 Unrealized —

TIP iShares Barclays Tips Bond ETF 0.0%

Value $656 (-74.2%) Shares 6 (-73.9%) Est. Cost $65601.34 Unrealized —

UNP Union Pacific Corp 0.0%

Value $387K (+0.5%) Shares 1,421 (-10.3%) Est. Cost $176.71 Unrealized —

EIX Edison International 0.1%

Value $661K (+0.3%) Shares 8,884 (-1.4%) Est. Cost $64.64 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $17,703 (+10.8%) Shares 47 (-17.5%) Est. Cost $278.97 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $4,152 (-27.7%) Shares 90 (-28.6%) Est. Cost $43.98 Unrealized —

SO Southern Company 0.0%

Value $4,498 (-24.8%) Shares 47 (-24.2%) Est. Cost $60.27 Unrealized —

EWY iShares MSCI South Korea ETF 0.0%

Value $6,258 (+30.5%) Shares 31 (-20.5%) Est. Cost $99.85 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $14,550 (+9.1%) Shares 156 (-1.3%) Est. Cost $80.90 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $85,027 (+1.1%) Shares 703 (-8.5%) Est. Cost $97.30 Unrealized —

LLYVK Liberty Media Corp - C 0.1%

Value $489K (-0.2%) Shares 4,628 (-11.1%) Est. Cost $85.87 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $19,216 (+3.3%) Shares 19 (-13.6%) Est. Cost $317.69 Unrealized —

RS Reliance Steel Aluminum Co 0.0%

Value $42,216 (+1.4%) Shares 113 (-17.5%) Est. Cost $223.56 Unrealized —

GRMN Garmin Ltd 0.0%

Value $40,144 (-1.1%) Shares 169 (-3.4%) Est. Cost $101.49 Unrealized —

WM Waste Management Inc 0.0%

Value $7,132 (-5.9%) Shares 32 (-3.0%) Est. Cost $210.28 Unrealized —

PDP Powershares DWA Momentum ETF 0.0%

Value $3,338 (-10.8%) Shares 22 (-29.0%) Est. Cost $87740.46 Unrealized —

EWQ iShares MSCI France ETF 0.0%

Value $636 (-22.8%) Shares 14 (-26.3%) Est. Cost $44.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter Gamble Co	221 (-99.9%)	$32,407 (-99.9%)	0.0%	$165.67	—	Equity	742718109
MSFT	Microsoft Corp	10,093 (-67.8%)	$3.765M (-67.6%)	0.4%	$408.70	—	Equity	594918104
VGIT	Vanguard Intermediate Treasury ETF	3,495 (-96.9%)	$206K (-97.0%)	0.0%	$59.42	—	Exchange Traded Fund	92206C706
V	Visa Inc	5,564 (-76.9%)	$1.909M (-73.8%)	0.2%	$296.66	—	Equity	92826C839
GOOGL	Alphabet Inc A	17,862 (-54.9%)	$6.383M (-43.9%)	0.7%	$163.86	—	Equity	02079K305
AAPL	Apple Inc	42,218 (-37.4%)	$12.22M (-28.6%)	1.3%	$192.66	—	Equity	037833100
COST	Costco Wholesale Corp	795 (-85.7%)	$744K (-86.6%)	0.1%	$901.94	—	Equity	22160K105
MU	Micron Technology Inc	7,796 (-40.4%)	$8.999M (+103.6%)	1.0%	$70.65	—	Equity	595112103
AMZN	Amazon Com Inc	22,635 (-50.7%)	$5.395M (-43.6%)	0.6%	$201.39	—	Equity	023135106
DELL	Dell Technologies Inc	14,751 (-1.8%)	$6.364M (+158.2%)	0.7%	$82.24	—	Equity	24703L202
GOOG	Alphabet Inc C	14,860 (-53.2%)	$5.25M (-42.3%)	0.6%	$176.13	—	Equity	02079K107
STX	Seagate Technology	6,144 (-13.3%)	$5.929M (+113.5%)	0.6%	$112.26	—	Equity	G7997R103
FLEX	Flex Ltd	32,754 (-1.1%)	$5.308M (+144.8%)	0.6%	$16.94	—	Equity	Y2573F102
DE	Deere Co	1,238 (-82.2%)	$785K (-79.9%)	0.1%	$400.33	—	Equity	244199105
FTEC	Fidelity MSCI Information Tech ETF	42,428 (-2.2%)	$12.12M (+34.2%)	1.3%	$75221.34	—	Equity	316092808
MTUM	iShares MSCI US Momentum ETF	25,147 (-2.2%)	$8.621M (+39.7%)	0.9%	$124338.48	—	Exchange Traded Fund	46432F396
WDC	Western Digital Corp	10,286 (-33.4%)	$6.57M (+57.4%)	0.7%	$87.10	—	Equity	958102105
AMGN	Amgen Inc	1,185 (-82.4%)	$429K (-81.9%)	0.0%	$279.97	—	Equity	031162100
TXN	Texas Instruments Inc	1,709 (-86.1%)	$509K (-78.7%)	0.1%	$192.91	—	Equity	882508104
VPL	Vanguard Ftse Pacific ETF	110,080 (-1.2%)	$12.74M (+17.0%)	1.4%	$52846.28	—	Equity	922042866
LRCX	Lam Research Corp	12,239 (-26.8%)	$5.304M (+48.4%)	0.6%	$76.05	—	Equity	512807306
ABT	Abbott Laboratories	321 (-97.9%)	$29,127 (-98.2%)	0.0%	$112.11	—	Equity	002824100
JNJ	Johnson Johnson	169 (-97.2%)	$42,920 (-97.1%)	0.0%	$154.08	—	Equity	478160104
HCA	Hca Holdings Inc	3,413 (-37.0%)	$1.331M (-48.1%)	0.1%	$336.48	—	Equity	40412C101
ABBV	Abbvie	564 (-91.1%)	$142K (-89.6%)	0.0%	$170.55	—	Equity	00287Y109
PANW	Palo Alto Networks Inc	1,885 (-81.8%)	$643K (-61.2%)	0.1%	$172.80	—	Equity	697435105
RTX	Raytheon Technologies Ord	194 (-96.4%)	$36,807 (-96.5%)	0.0%	$120.87	—	Equity	75513E101
CVS	CVS Caremark Corp	33,386 (-6.8%)	$3.454M (+34.3%)	0.4%	$68.57	—	Equity	126650100
VSS	Vanguard Ftse All-Wld Ex-US Small Cap ETF	64,913 (-13.0%)	$10.02M (-7.9%)	1.1%	$40094.14	—	Equity	922042718
VHT	Vanguard Health Care ETF	26,164 (-17.8%)	$7.823M (-9.8%)	0.9%	$80217.53	—	Exchange Traded Fund	92204A504
XLC	SPDR Communications Services ETF	77,321 (-6.1%)	$8.283M (-9.2%)	0.9%	$14408.42	—	Exchange Traded Fund	81369Y852
EMR	Emerson Electric Co	300 (-95.1%)	$42,945 (-94.6%)	0.0%	$120.47	—	Equity	291011104
CSCO	Cisco Systems Inc	32,019 (-17.8%)	$3.761M (+24.5%)	0.4%	$57.03	—	Equity	17275R102
XLI	SPDR S P Industrials ETF	53,101 (-5.9%)	$9.836M (+7.8%)	1.1%	$43333.32	—	Exchange Traded Fund	81369Y704
XLV	SPDR S P Health Care ETF	20,788 (-23.5%)	$3.298M (-17.2%)	0.4%	$24405.09	—	Exchange Traded Fund	81369Y209
DIS	Walt Disney Co	5,393 (-52.9%)	$519K (-52.9%)	0.1%	$103.51	—	Equity	254687106
PWR	Quanta Services Inc	5,149 (-9.8%)	$3.707M (+18.3%)	0.4%	$180.98	—	Equity	74762E102
SYY	Sysco Corp	44 (-99.5%)	$3,677 (-99.4%)	0.0%	$73.94	—	Equity	871829107
NXST	Nexstar Media Group Inc	718 (-81.3%)	$128K (-81.5%)	0.0%	$187.64	—	Equity	65336K103
MMM	3M Co	397 (-90.8%)	$64,278 (-89.7%)	0.0%	$120.98	—	Equity	88579Y101
SCHM	Schwab US Mid-Cap ETF	106,720 (-3.4%)	$3.935M (+15.0%)	0.4%	$7452.01	—	Equity	808524508
UHS	Universal Hlth Svcs	288 (-89.9%)	$42,822 (-91.6%)	0.0%	$212.21	—	Equity	913903100
NVS	Novartis Ag	1,181 (-72.1%)	$185K (-71.4%)	0.0%	$1690.78	—	Equity	66987V109
BMY	Bristol-Myers Squibb Co	10,844 (-38.8%)	$625K (-41.9%)	0.1%	$56.23	—	Equity	110122108
BDX	Becton Dickinson And Co	10 (-99.7%)	$1,513 (-99.7%)	0.0%	$225.21	—	Equity	075887109
VFH	Vanguard Financials ETF	58,483 (-2.6%)	$7.696M (+6.1%)	0.8%	$29342.34	—	Exchange Traded Fund	92204A405
INTC	Intel Corp	1,175 (-91.4%)	$164K (-72.8%)	0.0%	$24.02	—	Equity	458140100
THC	Tenet Healthcare Corp	5,397 (-29.2%)	$1.01M (-29.8%)	0.1%	$99.77	—	Equity	88033G407
FLCH	Franklin Ftse China ETF	83,575 (-12.3%)	$1.706M (-20.0%)	0.2%	$21.04	—	Exchange Traded Fund	35473P819
UGI	UGI Corp	1,693 (-87.0%)	$58,476 (-87.6%)	0.0%	$31.13	—	Equity	902681105
FUTY	Fidelity MSCI Utilities ETF	22,271 (-23.0%)	$1.301M (-23.8%)	0.1%	$8434.96	—	Equity	316092865
SON	Sonoco Products Co	1,674 (-81.1%)	$94,329 (-80.3%)	0.0%	$50.31	—	Equity	835495102
WU	Western Union Co	13,243 (-75.2%)	$102K (-78.1%)	0.0%	$8.78	—	Equity	959802109
PNGAY	Ping An Insurance (Group) Co. of China Ltd	22,850 (-45.0%)	$298K (-53.7%)	0.0%	$14.39	—	Equity	72341E304
XLB	SPDR S P Materials ETF	31,245 (-19.0%)	$1.588M (-17.6%)	0.2%	$9566.98	—	Exchange Traded Fund	81369Y100
FHLC	Fidelity MSCI Health Care ETF	33,209 (-19.4%)	$2.565M (-11.5%)	0.3%	$7464.83	—	Equity	316092600
XLU	SPDR S P Utilities ETF	40,089 (-14.4%)	$1.818M (-15.4%)	0.2%	$9639.75	—	Exchange Traded Fund	81369Y886
VOX	Vanguard Communications Services ETF	37,938 (-6.5%)	$6.979M (-4.4%)	0.8%	$38587.89	—	Exchange Traded Fund	92204A884
UAL	United Contl Hldgs	9,179 (-9.6%)	$1.248M (+33.5%)	0.1%	$93.87	—	Equity	910047109
CMCSA	Comcast Corp	32,414 (-15.8%)	$796K (-28.0%)	0.1%	$31.33	—	Equity	20030N101
ACN	Accenture Plc	303 (-82.6%)	$37,705 (-89.1%)	0.0%	$252.06	—	Equity	G1151C101
JPM	JP Morgan Chase Co	12,081 (-2.6%)	$3.954M (+8.4%)	0.4%	$200.93	—	Equity	46625H100
FIDU	Fidelity MSCI Industrials ETF	36,045 (-5.6%)	$3.59M (+8.7%)	0.4%	$30206.21	—	Equity	316092709
PCG	Pg E Corp	6,735 (-70.1%)	$113K (-71.4%)	0.0%	$16.39	—	Equity	69331C108
BLDR	Builders Firstsource Inc	72 (-97.9%)	$6,442 (-97.7%)	0.0%	$81.80	—	Equity	12008R107
NBIS	Nebius Group NV	1,507 (-2.5%)	$416K (+159.6%)	0.0%	$89.62	—	Equity	N97284108
COR	AmerisourceBergen Corp	2,628 (-16.4%)	$744K (-24.7%)	0.1%	$185.98	—	Equity	03073E105
JAZZ	Jazz Pharmaceuticals PLC	4,983 (-1.8%)	$1.201M (+25.2%)	0.1%	$157.99	—	Equity	G50871105
VWAPY	Volkswagen Ag	17,980 (-52.1%)	$143K (-62.1%)	0.0%	$10.23	—	Equity	928662501
CTSH	Cognizant Technology Solutions Corp	9,679 (-2.2%)	$375K (-38.2%)	0.0%	$71.45	—	Equity	192446102
BX	Blackstone Group Lp	1,631 (-55.1%)	$192K (-54.0%)	0.0%	$133.06	—	Equity	09260D107
VNT	Vontier Corp	13,448 (-21.7%)	$390K (-36.0%)	0.0%	$26.19	—	Equity	928881101
BBEU	JP Morgan Betabuilders Europe ETF	25,485 (-16.1%)	$1.982M (-9.9%)	0.2%	$2454.86	—	Exchange Traded Fund	46641Q191
STM	STMicroelectronics Nv	5,426 (-2.3%)	$406K (+111.8%)	0.0%	$19127.09	—	Equity	861012102
IEUR	iShares Core MSCI Europe ETF	49,767 (-11.3%)	$3.741M (-5.2%)	0.4%	$7727.06	—	Exchange Traded Fund	46434V738
AA	Alcoa Corporation	10,292 (-7.7%)	$537K (-27.4%)	0.1%	$54.65	—	Equity	013872106
IBM	International Business Machines Corp	6,859 (-3.9%)	$1.929M (+11.5%)	0.2%	$147.23	—	Equity	459200101
CVX	Chevron Corp	1,176 (-38.0%)	$195K (-50.4%)	0.0%	$150.87	—	Equity	166764100
MUB	iShares S P National AMT-Free Municipal Bond ETF	1,092 (-62.7%)	$118K (-62.2%)	0.0%	$105.16	—	Fixed Income	464288414
PEGA	Pegasystems Inc	9,242 (-11.7%)	$277K (-37.8%)	0.0%	$38.13	—	Equity	705573103
GRFS	Grifols SA	31,637 (-34.5%)	$224K (-42.2%)	0.0%	$7.98	—	Equity	398438408
SJM	Jm Smucker Co	14 (-99.2%)	$1,575 (-99.0%)	0.0%	$109.83	—	Equity	832696405
CARR	Carrier Global Corp-Wi	28 (-99.0%)	$2,053 (-98.7%)	0.0%	$74.24	—	Equity	14448C104
UNM	Unum Group	11,429 (-4.5%)	$1.022M (+16.9%)	0.1%	$40.25	—	Equity	91529Y106
MRK	Merck Co Inc	5,216 (-23.3%)	$670K (-18.0%)	0.1%	$91.80	—	Equity	58933Y105
GILD	Gilead Sciences Inc	7,901 (-3.8%)	$998K (-12.8%)	0.1%	$73.65	—	Equity	375558103
CODYY	Compagnie de Saint-Gobain SA	23,023 (-32.8%)	$418K (-25.9%)	0.0%	$15.54	—	Equity	204280309
AGCO	Agco Corp	63 (-95.2%)	$7,541 (-95.1%)	0.0%	$97.06	—	Equity	001084102
CRM	Salesforce Com Inc	434 (-61.1%)	$67,990 (-67.3%)	0.0%	$228.90	—	Equity	79466L302
NEM	Newmont Mining Corp	2,779 (-23.1%)	$260K (-33.7%)	0.0%	$57.10	—	Equity	651639106
JBS	JBS NV CL A EXC1	3,359 (-64.8%)	$39,804 (-76.7%)	0.0%	$14.07	—	Equity	N4732M103
KSS	Kohls Corp	2,566 (-81.3%)	$45,469 (-74.3%)	0.0%	$18.77	—	Equity	500255104
HSIC	Henry Schein Inc	1,807 (-52.5%)	$151K (-46.2%)	0.0%	$70.40	—	Equity	806407102
VTRS	Viatris Inc	51,227 (-26.6%)	$813K (-13.7%)	0.1%	$12.27	—	Equity	92556V106
VPU	Vanguard Utilities ETF	1,805 (-25.2%)	$353K (-26.1%)	0.0%	$27856.42	—	Exchange Traded Fund	92204A876
IMBBY	Imperial Brands Plc American Depositary Receipts S	6,440 (-27.0%)	$239K (-33.6%)	0.0%	$29.98	—	Equity	45262P102
IDMO	Invesco S P International Momentum ETF	26,061 (-1.5%)	$1.571M (+8.3%)	0.2%	$34.31	—	Equity	46138E222
SNY	Sanofi-Aventis Sa	89 (-96.5%)	$3,796 (-96.9%)	0.0%	$14800.38	—	Equity	80105N105
WAT	Waters Corp	1 (-99.7%)	$375 (-99.7%)	0.0%	$367.10	—	Equity	941848103
NTTYY	Nippon Telegraph Telephone Corp	4,411 (-46.3%)	$98,056 (-52.2%)	0.0%	$20722.65	—	Equity	654624105
WB	Weibo Corp Sponsored Adr	3,991 (-73.7%)	$28,974 (-78.2%)	0.0%	$9.78	—	Equity	948596101
TCOM	Trip Com Group Ltd	653 (-74.6%)	$26,015 (-79.6%)	0.0%	$46.27	—	Equity	89677Q107
ADRNY	Koninklijke Ahold Nv	13,889 (-2.1%)	$559K (-15.3%)	0.1%	$3923.13	—	Equity	500467501
TRV	Travelers Cos Inc	3,145 (-2.4%)	$1.038M (+10.5%)	0.1%	$239.46	—	Equity	89417E109
LDOS	Leidos Holdings Inc	94 (-86.3%)	$9,679 (-91.0%)	0.0%	$133.41	—	Equity	525327102
FBIN	Fortune Brands Innovations Inc	321 (-89.0%)	$17,622 (-84.5%)	0.0%	$61.28	—	Equity	34964C106
STLD	Steel Dynamics Inc Com	2,126 (-3.2%)	$488K (+23.4%)	0.1%	$85.99	—	Equity	858119100
XLY	SPDR S P Consumer Discretionary ETF	27,186 (-4.3%)	$3.188M (+3.0%)	0.3%	$27646.41	—	Exchange Traded Fund	81369Y407
HII	Huntington Ingalls Industries Inc	737 (-6.1%)	$206K (-30.8%)	0.0%	$255.00	—	Equity	446413106
VIS	Vanguard Industrials ETF	2,177 (-2.0%)	$785K (+13.1%)	0.1%	$32510.88	—	Exchange Traded Fund	92204A603
FCOM	Fidelity MSCI Communication Services ETF	50,207 (-4.4%)	$3.488M (-2.5%)	0.4%	$4667.84	—	Equity	316092873
PPC	Pilgrims Pride Corp	332 (-86.9%)	$9,332 (-90.3%)	0.0%	$36.06	—	Equity	72147K108
—	Infineon Technologies Ag	3,048 (-33.9%)	$284K (+40.5%)	0.0%	$41.72	—	Equity	5889505DE
FRFHF	Fairfax Financial Holdings Ltd	311 (-10.6%)	$512K (-13.6%)	0.1%	$702.79	—	Equity	303901102
CBRE	CBRE Group Inc	2,773 (-17.1%)	$373K (-17.6%)	0.0%	$89.05	—	Equity	12504L109
HIG	Hartford Financial Services Group Inc	7,500 (-5.4%)	$994K (-7.3%)	0.1%	$110.77	—	Equity	416515104
NFG	National Fuel Gas Co	292 (-72.7%)	$22,545 (-77.6%)	0.0%	$71.36	—	Equity	636180101
MOMO	Momo Inc	14,298 (-48.5%)	$82,928 (-48.1%)	0.0%	$7.57	—	Equity	423403104
STIP	iShares 0-5 Year Tips Bond ETF	6,285 (-9.0%)	$642K (-10.1%)	0.1%	$101.54	—	Exchange Traded Fund	46429B747
BAYRY	Bayer Ag	34,746 (-2.2%)	$476K (+16.8%)	0.1%	$10.92	—	Equity	072730302
COHR	Coherent Corp	461 (-3.4%)	$182K (+60.0%)	0.0%	$123.16	—	Equity	19247G107
CAR	Avis Budget Group Inc	1,453 (-25.1%)	$215K (-24.1%)	0.0%	$107.74	—	Equity	053774105
OSK	Oshkosh Corp	4,719 (-12.3%)	$724K (-8.6%)	0.1%	$98.84	—	Equity	688239201
ADBE	Adobe Systems Inc	214 (-52.1%)	$43,874 (-59.6%)	0.0%	$296.28	—	Equity	00724F101
BMWKY	Bayerische Motoren Werke AG	3,931 (-19.8%)	$85,499 (-42.8%)	0.0%	$30.96	—	Equity	072743404
CI	Cigna Corp	63 (-79.3%)	$17,367 (-78.6%)	0.0%	$297.72	—	Equity	125523100
TM	Toyota Motor Corp	854 (-14.9%)	$144K (-30.5%)	0.0%	$38985.12	—	Equity	892331307
TLPFY	Teleperformance SE	301 (-87.2%)	$7,904 (-88.5%)	0.0%	$50.28	—	Equity	87946F100
OMC	Omnicom Group Inc	10,332 (-4.4%)	$752K (-7.5%)	0.1%	$75.56	—	Equity	681919106
GSK	Glaxosmithkline Plc Adr	4,235 (-16.6%)	$222K (-20.7%)	0.0%	$49.94	—	Equity	37733W204
UBER	Uber Technologies Inc	152 (-84.2%)	$10,968 (-84.1%)	0.0%	$88.75	—	Equity	90353T100
EQH	Equitable Holdings Inc	738 (-69.0%)	$32,383 (-63.4%)	0.0%	$48.03	—	Equity	29452E101
SNA	Snap-On Inc	365 (-34.5%)	$147K (-27.4%)	0.0%	$316.49	—	Equity	833034101
MA	Mastercard Inc	200 (-36.5%)	$103K (-34.7%)	0.0%	$538.50	—	Equity	57636Q104
MCO	Moody'S Corp	316 (-29.5%)	$143K (-26.8%)	0.0%	$422.55	—	Equity	615369105
AES	Aes Corp	48,786 (-10.2%)	$715K (-6.5%)	0.1%	$15.07	—	Equity	00130H105
EFV	iShares MSCI EAFE Value ETF	99,983 (-2.2%)	$7.654M (+0.7%)	0.8%	$33088.15	—	Equity	464288877
QFIN	360 Digitech Inc	84 (-97.8%)	$1,328 (-97.4%)	0.0%	$27.16	—	Equity	88557W101
ACI	Albertsons Companies Inc	2,567 (-47.6%)	$34,731 (-58.4%)	0.0%	$19.82	—	Equity	013091103
ZTS	Zoetis Inc	14 (-96.3%)	$1,006 (-97.7%)	0.0%	$127.04	—	Equity	98978V103
EPR	EPR Properties	4,909 (-25.3%)	$285K (-13.3%)	0.0%	$53.53	—	Equity	26884U109
AN	Autonation Inc	2,004 (-5.9%)	$372K (-10.5%)	0.0%	$137.37	—	Equity	05329W102
WBD	Warner Bros Discovery Series A	1,701 (-47.3%)	$45,348 (-48.9%)	0.0%	$18.73	—	Equity	934423104
TSLA	Tesla Motors Inc	1,058 (-2.4%)	$445K (+10.4%)	0.0%	$317.06	—	Equity	88160R101
ORI	Old Republic International Corp	3,204 (-26.1%)	$131K (-24.2%)	0.0%	$30.18	—	Equity	680223104
SUZ	Suzano Sa	787 (-83.3%)	$6,107 (-87.1%)	0.0%	$822.87	—	Equity	86959K105
AGNC	AGNC Investment Corp	16,402 (-25.1%)	$179K (-18.6%)	0.0%	$10.03	—	Equity	00123Q104
CFG	Citizens Financial Group	705 (-52.6%)	$49,399 (-44.6%)	0.0%	$44.30	—	Equity	174610105
NOW	Servicenow Inc	10 (-97.4%)	$992 (-97.5%)	0.0%	$121.82	—	Equity	81762P102
EXC	Exelon Corp	1,024 (-42.2%)	$47,738 (-45.0%)	0.0%	$36.56	—	Equity	30161N101
FCX	Freeport-Mcmoran Inc	13,275 (-1.9%)	$835K (+4.9%)	0.1%	$22.35	—	Equity	35671D857
EWT	iShares MSCI Taiwan ETF	997 (-1.2%)	$108K (+51.3%)	0.0%	$47281.20	—	Exchange Traded Fund	46434G772
AAL	American Airls Group	7,492 (-19.2%)	$135K (+36.0%)	0.0%	$14.52	—	Equity	02376R102
CSGP	CoStar Group Inc	249 (-75.9%)	$7,051 (-83.1%)	0.0%	$56.92	—	Equity	22160N109
MRP	Millrose Properties	1,661 (-44.2%)	$49,913 (-40.1%)	0.0%	$27.10	—	Equity	601137102
MLCO	Melco Resorts Entertainment	7,842 (-39.9%)	$41,327 (-44.3%)	0.0%	$7.21	—	Equity	585464100
NRG	Nrg Energy Inc	3,654 (-5.3%)	$534K (-5.3%)	0.1%	$75.28	—	Equity	629377508
SFTBF	SoftBank Corp	4,800 (-27.0%)	$176K (+19.5%)	0.0%	$92.68	—	Equity	J7596P109
DGX	Quest Diagnostics Inc	4,707 (-4.9%)	$998K (+2.8%)	0.1%	$111.68	—	Equity	74834L100
EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	7,827 (-1.7%)	$499K (+5.7%)	0.1%	$583.75	—	Equity	29082A107
RYAAY	Ryanair Holdings Plc	5,822 (-3.8%)	$377K (+7.7%)	0.0%	$71.64	—	Equity	783513203
PFE	Pfizer Inc	4,856 (-4.8%)	$117K (-18.4%)	0.0%	$26.22	—	Equity	717081103
EHC	Encompass Health Corp	364 (-43.4%)	$36,793 (-40.8%)	0.0%	$84.55	—	Equity	29261A100
COF	Capital One Financial Corp	2,532 (-13.1%)	$508K (-4.5%)	0.1%	$168.51	—	Equity	14040H105
MCHP	Microchip Technology Inc	1,620 (-15.6%)	$148K (+19.1%)	0.0%	$61.41	—	Equity	595017104
LH	Laboratory Corp of America Holdings	3,741 (-2.6%)	$1.047M (+2.2%)	0.1%	$199.98	—	Equity	504922105
TTE	Total Sa	483 (-26.9%)	$37,558 (-37.5%)	0.0%	$63.23	—	Equity	F92124100
MCD	Mcdonald'S Corp	10 (-87.7%)	$2,703 (-89.3%)	0.0%	$317.25	—	Equity	580135101
CNM	Core and Main Inc	1,824 (-18.2%)	$88,008 (-20.1%)	0.0%	$41.33	—	Equity	21874C102
JOYY	JOYY Inc	3,559 (-2.4%)	$235K (+10.3%)	0.0%	$47.93	—	Equity	46591M109
ACGL	Arch Capital Group Ltd	5,213 (-4.8%)	$506K (-3.7%)	0.1%	$61.37	—	Equity	G0450A105
HMY	Harmony Gold Mining Co Ltd	32,276 (-2.8%)	$491K (-3.8%)	0.1%	$9.04	—	Equity	413216300
VRTX	Vertex Pharmaceuticals Inc	60 (-45.5%)	$29,803 (-39.3%)	0.0%	$460.83	—	Equity	92532F100
VLUE	iShares Edge MSCI USA Value ETF	516 (-14.0%)	$103K (+20.8%)	0.0%	$104569.87	—	Exchange Traded Fund	46432F388
APTV	Aptiv Plc	190 (-54.7%)	$11,662 (-59.9%)	0.0%	$71.90	—	Equity	G3265R107
OMF	Onemain Hldgs Inc	8,553 (-14.9%)	$521K (-3.0%)	0.1%	$53.19	—	Equity	68268W103
TSCDY	Tesco Plc - Adr	10,945 (-4.2%)	$201K (-7.4%)	0.0%	$17.02	—	Equity	881575401
OC	Owens-Corning Inc	190 (-55.4%)	$30,202 (-34.5%)	0.0%	$113.44	—	Equity	690742101
VALE	Vale Sa	7,762 (-6.7%)	$117K (-11.8%)	0.0%	$13.09	—	Equity	91912E105
DG	Dollar General Corp	1,315 (-6.3%)	$151K (-9.2%)	0.0%	$121.20	—	Equity	256677105
GDDY	GoDaddy Inc	673 (-27.9%)	$43,076 (-26.1%)	0.0%	$118.19	—	Equity	380237107
SONY	Sony Group Corp	15,665 (-1.2%)	$314K (-4.3%)	0.0%	$8560.14	—	Equity	835699307
AMTM	Amentum Holdings Inc	1,684 (-6.7%)	$34,823 (-26.1%)	0.0%	$26.66	—	Equity	023939101
NABZY	National Australia Bank Ltd	2,243 (-21.6%)	$29,293 (-29.3%)	0.0%	$14.49	—	Equity	632525408
NWG	Natwest Group Adr Rep 2 Ord	2,277 (-33.8%)	$40,143 (-21.7%)	0.0%	$15.19	—	Equity	639057207
INGR	Ingredion Inc Com	459 (-4.2%)	$43,471 (-19.4%)	0.0%	$120.37	—	Equity	457187102
SCZ	iShares MSCI EAFE Small Cap ETF	24,650 (-5.2%)	$2.028M (-0.5%)	0.2%	$49377.65	—	Equity	464288273
ALV	Autoliv Inc	1,933 (-13.4%)	$225K (-4.3%)	0.0%	$113.46	—	Equity	052800109
GIS	General Mills Inc	10 (-96.3%)	$348 (-96.6%)	0.0%	$42.07	—	Equity	370334104
KD	Kyndryl Holdings Ord Wi	964 (-37.2%)	$10,902 (-45.9%)	0.0%	$30.53	—	Equity	50155Q100
CIEN	Ciena Corp	123 (-8.9%)	$60,338 (+15.1%)	0.0%	$177.94	—	Equity	171779309
FN	Fabrinet	476 (-4.4%)	$268K (+3.0%)	0.0%	$166.25	—	Equity	G3323L100
HMC	Honda Motor Co Ltd	5,755 (-6.3%)	$156K (+4.5%)	0.0%	$14685.75	—	Equity	438128308
NCLH	Norwegian Cruise Line	573 (-42.6%)	$12,096 (-35.2%)	0.0%	$23.08	—	Equity	G66721104
TAP	Molson Coors Brewing Co	804 (-7.8%)	$31,323 (-16.6%)	0.0%	$51.04	—	Equity	60871R209
G	Genpact Ltd	340 (-16.5%)	$9,350 (-38.3%)	0.0%	$48.09	—	Equity	G3922B107
EWC	iShares MSCI Canada ETF	10,849 (-4.1%)	$625K (+0.9%)	0.1%	$13083.61	—	Equity	464286509
CCL	Carnival Corp	5,158 (-6.0%)	$147K (+3.8%)	0.0%	$25.88	—	Equity	G2004J103
VFMO	Vanguard US Momentum Factor ETF	110 (-5.2%)	$27,446 (+20.0%)	0.0%	$129292.26	—	Equity	921935508
LUV	Southwest Airlines Co	1,083 (-31.7%)	$55,687 (-6.5%)	0.0%	$33.99	—	Equity	844741108
DIDIY	Didi Global Inc SPON ADS EA REP 0.25 A ORD	718 (-51.2%)	$2,405 (-60.2%)	0.0%	$4.97	—	Equity	23292E108
TMO	Thermo Fisher Scientific Inc	452 (-3.2%)	$227K (-1.3%)	0.0%	$525.43	—	Equity	883556102
FLS	Flowserve Corp	532 (-7.6%)	$39,453 (-6.8%)	0.0%	$65.82	—	Equity	34354P105
Q	Qnity Electronics Inc	67 (-5.6%)	$10,941 (+33.6%)	0.0%	$101.21	—	Equity	74743L100
SBGOF	Standard Bank Group Ltd	2,511 (-3.8%)	$49,511 (+5.4%)	0.0%	$19.66	—	Equity	S80605140
PKG	Packaging Corp Amer	98 (-2.0%)	$23,351 (+10.0%)	0.0%	$225.84	—	Equity	695156109
BIV	Vanguard Inter-Term Bond ETF	29 (-48.2%)	$2,224 (-48.5%)	0.0%	$5568.86	—	Fixed Income	921937819
NLY	Annaly Capital Management Inc	1,829 (-9.8%)	$40,896 (-4.7%)	0.0%	$22.13	—	Equity	035710839
TIP	iShares Barclays Tips Bond ETF	6 (-73.9%)	$656 (-74.2%)	0.0%	$65601.34	—	Fixed Income	464287176
UNP	Union Pacific Corp	1,421 (-10.3%)	$387K (+0.5%)	0.0%	$176.71	—	Equity	907818108
EIX	Edison International	8,884 (-1.4%)	$661K (+0.3%)	0.1%	$64.64	—	Equity	281020107
AYI	Acuity Brands Inc	47 (-17.5%)	$17,703 (+10.8%)	0.0%	$278.97	—	Equity	00508Y102
EWU	iShares MSCI United Kingdom ETF	90 (-28.6%)	$4,152 (-27.7%)	0.0%	$43.98	—	Exchange Traded Fund	46435G334
SO	Southern Company	47 (-24.2%)	$4,498 (-24.8%)	0.0%	$60.27	—	Equity	842587107
EWY	iShares MSCI South Korea ETF	31 (-20.5%)	$6,258 (+30.5%)	0.0%	$99.85	—	Equity	464286772
EWJ	iShares MSCI Japan ETF	156 (-1.3%)	$14,550 (+9.1%)	0.0%	$80.90	—	Exchange Traded Fund	46434G822
DLTR	Dollar Tree Inc	703 (-8.5%)	$85,027 (+1.1%)	0.0%	$97.30	—	Equity	256746108
LLYVK	Liberty Media Corp - C	4,628 (-11.1%)	$489K (-0.2%)	0.1%	$85.87	—	Equity	530909308
GS	Goldman Sachs Group Inc	19 (-13.6%)	$19,216 (+3.3%)	0.0%	$317.69	—	Equity	38141G104
RS	Reliance Steel Aluminum Co	113 (-17.5%)	$42,216 (+1.4%)	0.0%	$223.56	—	Equity	759509102
GRMN	Garmin Ltd	169 (-3.4%)	$40,144 (-1.1%)	0.0%	$101.49	—	Equity	H2906T109
WM	Waste Management Inc	32 (-3.0%)	$7,132 (-5.9%)	0.0%	$210.28	—	Equity	94106L109
PDP	Powershares DWA Momentum ETF	22 (-29.0%)	$3,338 (-10.8%)	0.0%	$87740.46	—	Exchange Traded Fund	46137V837
EWQ	iShares MSCI France ETF	14 (-26.3%)	$636 (-22.8%)	0.0%	$44.95	—	Equity	464286707

Unchanged Positions (354)

GLW Corning Inc 0.4%

Value $3.664M Shares 14,343 Est. Cost $32.31 Unrealized —

JBL Jabil Inc 0.4%

Value $3.941M Shares 10,223 Est. Cost $74.37 Unrealized —

SPDW SPDR Developed World Ex-US ETF 1.1%

Value $10.1M Shares 200,449 Est. Cost $13930.05 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value $6.826M Shares 18,446 Est. Cost $174150.34 Unrealized —

IVV iShares S P 500 ETF 0.7%

Value $6.605M Shares 8,820 Est. Cost $2113.07 Unrealized —

FLJP Franklin Ftse Japan ETF 0.8%

Value $7.751M Shares 194,993 Est. Cost $29.12 Unrealized —

VTV Vanguard Value ETF 0.7%

Value $6.592M Shares 30,246 Est. Cost $83791.19 Unrealized —

IEMG iShares MSCI Core EM ETF 0.5%

Value $4.181M Shares 50,476 Est. Cost $18374.39 Unrealized —

VOO Vanguard S P 500 ETF 0.6%

Value $5.1M Shares 7,425 Est. Cost $42233.79 Unrealized —

H Hyatt Hotels Corp 0.3%

Value $2.316M Shares 11,949 Est. Cost $153.12 Unrealized —

IVLU iShares Edge MSCI Intl Value Factor ETF 1.2%

Value $11.24M Shares 268,797 Est. Cost $15464.67 Unrealized —

FDIS Fidelity MSCI Consumer Discretionary ETF 0.5%

Value $4.909M Shares 47,739 Est. Cost $26883.81 Unrealized —

URI United Rentals Inc 0.1%

Value $1.322M Shares 1,167 Est. Cost $286.15 Unrealized —

IWN iShares Russell 2000 Value ETF 0.3%

Value $2.724M Shares 12,316 Est. Cost $12826.93 Unrealized —

ETN Eaton Corp 0.3%

Value $2.365M Shares 5,549 Est. Cost $106.45 Unrealized —

VEU Vanguard Ftse All-World Ex-US ETF 0.4%

Value $3.577M Shares 42,714 Est. Cost $21505.42 Unrealized —

PSTG Everpure Inc 0.2%

Value $1.416M Shares 17,973 Est. Cost $83.54 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $1.271M Shares 7,578 Est. Cost $114.43 Unrealized —

BCS Barclays Plc - Adr 0.2%

Value $1.394M Shares 51,917 Est. Cost $8.14 Unrealized —

CPA Copa Holdings Sa Cl A 0.1%

Value $1.074M Shares 6,906 Est. Cost $93.87 Unrealized —

MITSY Mitsui And Co Ltd 0.1%

Value $715K Shares 1,291 Est. Cost $179586.34 Unrealized —

SCHC Schwab Intl Small-Cap Equity ETF 1.0%

Value $9.263M Shares 192,503 Est. Cost $21502.31 Unrealized —

WSM Williams-Sonoma Inc 0.1%

Value $1.233M Shares 5,290 Est. Cost $107.58 Unrealized —

STT State Street Corp 0.1%

Value $946K Shares 5,578 Est. Cost $129.78 Unrealized —

IUSV iShares Core Russell US ETF 0.4%

Value $3.255M Shares 29,547 Est. Cost $38464.80 Unrealized —

MAR Marriott International Inc 0.2%

Value $1.876M Shares 5,061 Est. Cost $284.75 Unrealized —

GL Globe Life Inc 0.1%

Value $916K Shares 5,127 Est. Cost $121.97 Unrealized —

QQQ Invesco QQQ Trust ETF 0.1%

Value $948K Shares 1,287 Est. Cost $462.98 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $575K Shares 1,129 Est. Cost $356.31 Unrealized —

LII Lennox Intl Inc 0.1%

Value $1.019M Shares 1,779 Est. Cost $499.31 Unrealized —

VXUS Vanguard Total Intl Stock ETF 0.2%

Value $1.941M Shares 22,701 Est. Cost $14470.60 Unrealized —

ICAGY International Consolidated Airlines Group SA 0.1%

Value $750K Shares 59,114 Est. Cost $7.06 Unrealized —

TOL Toll Brothers Inc 0.1%

Value $980K Shares 5,951 Est. Cost $71.62 Unrealized —

PHM Pulte Group Inc 0.1%

Value $1.14M Shares 8,309 Est. Cost $44.87 Unrealized —

PEP Pepsico Inc 0.1%

Value $1.05M Shares 7,752 Est. Cost $141.88 Unrealized —

PH Parker Hannifin Corp 0.2%

Value $1.769M Shares 1,809 Est. Cost $268.14 Unrealized —

THG The Hanover Insurance Group Inc 0.1%

Value $701K Shares 3,273 Est. Cost $158.73 Unrealized —

RYCEY Rolls Royce Holdings Spon Adr Each Rep 1 0.1%

Value $646K Shares 33,571 Est. Cost $5.77 Unrealized —

PXF Powershares FTSE RAFI Dev ETF 0.2%

Value $1.818M Shares 24,033 Est. Cost $40402.40 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $900K Shares 30,591 Est. Cost $25.64 Unrealized —

RNMBY Rheinmetall Ag 0.0%

Value $241K Shares 1,055 Est. Cost $101.63 Unrealized —

UNCRY Unicredit Spa 0.1%

Value $552K Shares 12,344 Est. Cost $10.91 Unrealized —

IJS iShares S P Smallcap 600 Value ETF 0.1%

Value $769K Shares 5,627 Est. Cost $100669.92 Unrealized —

FNCL Fidelity MSCI Financials ETF 0.1%

Value $1.204M Shares 15,723 Est. Cost $30106.76 Unrealized —

NTRS Northern Trust Corp 0.1%

Value $491K Shares 2,822 Est. Cost $102.81 Unrealized —

VIST Vista Oil And Gas Sab De Cv 0.1%

Value $528K Shares 8,275 Est. Cost $5034.60 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.2%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

BMO Bank of Montreal 0.0%

Value $389K Shares 2,203 Est. Cost $96.57 Unrealized —

BIIB Biogen Inc 0.1%

Value $633K Shares 2,930 Est. Cost $164.14 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $452K Shares 3,575 Est. Cost $48.27 Unrealized —

DVN Devon Energy Corp 0.0%

Value $402K Shares 9,732 Est. Cost $34.12 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.1%

Value $688K Shares 19,752 Est. Cost $27188.79 Unrealized —

DAVE DAVE CL A ORD 0.0%

Value $141K Shares 378 Est. Cost $6.24 Unrealized —

— Boliden Ab 0.0%

Value $83,032 Shares 1,473 Est. Cost $31.17 Unrealized —

PSO Pearson Plc 0.0%

Value $427K Shares 26,872 Est. Cost $5264.72 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $302K Shares 2,458 Est. Cost $221.19 Unrealized —

TEL Te Connectivity Ltd 0.2%

Value $1.861M Shares 9,233 Est. Cost $151.92 Unrealized —

NONOF Novo-Nordisk A-S Ord 0.0%

Value $251K Shares 5,218 Est. Cost $118.87 Unrealized —

NKE Nike Inc 0.0%

Value $222K Shares 5,401 Est. Cost $65.01 Unrealized —

FINMF Leonardo Spa 0.0%

Value $236K Shares 4,410 Est. Cost $58.80 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $341K Shares 1,134 Est. Cost $93633.95 Unrealized —

HSBC HSBC Holdings Plc-Spons Adr 0.0%

Value $416K Shares 4,370 Est. Cost $1698.82 Unrealized —

WAB Wabtec Corp 0.1%

Value $742K Shares 2,752 Est. Cost $85.60 Unrealized —

VST Vistra Energy Corp 0.1%

Value $1.032M Shares 6,506 Est. Cost $35.89 Unrealized —

CMI Cummins Inc 0.0%

Value $220K Shares 308 Est. Cost $211.23 Unrealized —

SHEL Shell Adr Each Rep 2 Ord Wi 0.0%

Value $262K Shares 3,376 Est. Cost $36924.07 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $309K Shares 4,097 Est. Cost $81.17 Unrealized —

TNL Travel And Leisure Co 0.1%

Value $546K Shares 7,150 Est. Cost $49.47 Unrealized —

AXS Axis Capital Holdings Ltd 0.1%

Value $1.051M Shares 9,784 Est. Cost $70.37 Unrealized —

— OMV Ag 0.0%

Value $316K Shares 5,016 Est. Cost $51.86 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $388K Shares 2,206 Est. Cost $56.13 Unrealized —

RPRX Royalty Pharma PLC Class A 0.0%

Value $321K Shares 5,727 Est. Cost $32.92 Unrealized —

GAP The GAP Inc 0.0%

Value $150K Shares 8,023 Est. Cost $19.97 Unrealized —

GNTX Gentex Corp 0.0%

Value $336K Shares 13,306 Est. Cost $24.11 Unrealized —

DKS Dick S Sporting Goods Inc 0.0%

Value $353K Shares 1,555 Est. Cost $137.76 Unrealized —

AAIGF Aia Group Ltd Ord 0.0%

Value $226K Shares 24,844 Est. Cost $10.57 Unrealized —

CIXPF Caixabank Sa 0.0%

Value $244K Shares 17,266 Est. Cost $10.57 Unrealized —

BP BP Plc 0.0%

Value $150K Shares 4,068 Est. Cost $11715.73 Unrealized —

HDLMY Heidelberg Metals AG 0.0%

Value $387K Shares 10,156 Est. Cost $24.31 Unrealized —

IEUS iShares MSCI Europe Small-Cap ETF 0.1%

Value $930K Shares 13,431 Est. Cost $56.16 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $230K Shares 1,288 Est. Cost $129.74 Unrealized —

MURGY Munchener Ruckversicherungs-Gesellschaft Ag Adr 0.0%

Value $292K Shares 26,080 Est. Cost $16.29 Unrealized —

DAVEW DAVE EQY WARRANTS 0.0%

Value $39,519 Shares 16,398 Est. Cost $0.02 Unrealized —

BBWI Bath Body Works Inc 0.0%

Value $179K Shares 7,745 Est. Cost $56.59 Unrealized —

TT Trane Technologies Plc 0.0%

Value $217K Shares 441 Est. Cost $131.80 Unrealized —

XCEM Columbia EM Core Exchina ETF 0.0%

Value $136K Shares 2,566 Est. Cost $27.84 Unrealized —

DTEGY Deutsche Telekom Ag Adr 0.0%

Value $86,150 Shares 3,158 Est. Cost $29.74 Unrealized —

HTHIY Hitachi Ltd -Adr 0.1%

Value $580K Shares 20,986 Est. Cost $6988.24 Unrealized —

PSLV Sprott Physical Silver Trust CEF 0.0%

Value $102K Shares 5,400 Est. Cost $8780.00 Unrealized —

ITOCY Itochu Corp 0.0%

Value $251K Shares 22,040 Est. Cost $197.86 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $436K Shares 4,758 Est. Cost $78.25 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.0%

Value $143K Shares 497 Est. Cost $226939.64 Unrealized —

CSX Csx Corp 0.0%

Value $205K Shares 4,318 Est. Cost $32.78 Unrealized —

ESLOF Essilor Luxottica Intl Ord 0.0%

Value $121K Shares 645 Est. Cost $200.09 Unrealized —

RGA Reinsurance Group of America Inc 0.1%

Value $557K Shares 2,619 Est. Cost $134.69 Unrealized —

ENGIY Engie ADR 0.1%

Value $633K Shares 20,072 Est. Cost $18.94 Unrealized —

CKHUY Ck Hutchison Holdin-Unsp Adr 0.0%

Value $273K Shares 32,180 Est. Cost $5.60 Unrealized —

CB Chubb Corp 0.1%

Value $550K Shares 1,614 Est. Cost $150.25 Unrealized —

FNMA Fannie Mae 0.0%

Value $204K Shares 31,319 Est. Cost $5.79 Unrealized —

IMPUY Impala Platinum Holdings Ltd 0.0%

Value $56,602 Shares 5,401 Est. Cost $4.70 Unrealized —

PRI Primerica Inc 0.0%

Value $187K Shares 659 Est. Cost $188.92 Unrealized —

PSX Phillips 66 0.0%

Value $277K Shares 1,638 Est. Cost $82.07 Unrealized —

CTTAY Continental AG 0.0%

Value $130K Shares 15,673 Est. Cost $7.45 Unrealized —

TCEHY Tencent Holdings Limited Unsp Adr Each R 0.0%

Value $147K Shares 2,657 Est. Cost $11115.21 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $199K Shares 1,784 Est. Cost $86.89 Unrealized —

AXAHY Axa Sa 0.0%

Value $242K Shares 4,812 Est. Cost $32.44 Unrealized —

APP AppLovin Corp 0.0%

Value $87,073 Shares 169 Est. Cost $86.09 Unrealized —

BAESY Bae Systems Plc 0.0%

Value $103K Shares 1,051 Est. Cost $2888.84 Unrealized —

MDY SPDR S P Midcap 400 ETF 0.0%

Value $153K Shares 217 Est. Cost $616.76 Unrealized —

XIACY Xiaomi Corp 0.0%

Value $37,391 Shares 2,690 Est. Cost $14.01 Unrealized —

BABA Alibaba Group Hldg 0.0%

Value $58,451 Shares 609 Est. Cost $106.12 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 0.0%

Value $78,600 Shares 800 Est. Cost $54239.90 Unrealized —

ZM Zoom Video Communications-A 0.0%

Value $229K Shares 2,650 Est. Cost $76.25 Unrealized —

LEN Lennar Corp-A 0.0%

Value $416K Shares 4,594 Est. Cost $66.73 Unrealized —

BTI British American Tob-Sp Adr 0.0%

Value $310K Shares 5,012 Est. Cost $643.60 Unrealized —

CCEP Coca-Cola European Partners Plc 0.0%

Value $174K Shares 1,736 Est. Cost $48.05 Unrealized —

L Loews Corp 0.0%

Value $284K Shares 2,513 Est. Cost $90.67 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $24,979 Shares 43 Est. Cost $147.05 Unrealized —

TXT Textron Incorporated 0.0%

Value $330K Shares 3,596 Est. Cost $67.40 Unrealized —

CM Can Imperial Bk of Commerce 0.0%

Value $87,975 Shares 765 Est. Cost $54.74 Unrealized —

ISNPY Intesa Sanpaolo 0.0%

Value $135K Shares 3,279 Est. Cost $17.48 Unrealized —

IVOO Vanguard S P Mid-Cap 400 ETF 0.0%

Value $127K Shares 972 Est. Cost $47439.41 Unrealized —

KOF Coca-Cola Femsa Sab De Cv 0.0%

Value $184K Shares 1,728 Est. Cost $8523.26 Unrealized —

KO Coca-Cola Co 0.0%

Value $230K Shares 2,824 Est. Cost $46.53 Unrealized —

TIMB Tim Sa-Adr 0.0%

Value $61,132 Shares 2,854 Est. Cost $8036.90 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $184K Shares 1,320 Est. Cost $210.94 Unrealized —

PHYS Sprott Physical Gold Trust CEF 0.0%

Value $81,459 Shares 2,700 Est. Cost $13410.00 Unrealized —

EDU New Oriental Education Technology Grou 0.0%

Value $60,279 Shares 1,313 Est. Cost $43.55 Unrealized —

USB US Bancorp 0.0%

Value $101K Shares 1,677 Est. Cost $43.01 Unrealized —

— Carrefour Sa 0.0%

Value $86,703 Shares 863 Est. Cost $208.32 Unrealized —

VOLVF Volvo AB 0.0%

Value $267K Shares 7,847 Est. Cost $19.45 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $44,415 Shares 1,335 Est. Cost $22.66 Unrealized —

SIL Global X Silver Miners ETF 0.0%

Value $77,460 Shares 1,000 Est. Cost $90.08 Unrealized —

CXT Crane NXT Co 0.0%

Value $58,987 Shares 1,153 Est. Cost $56.45 Unrealized —

RBLX Roblox Corp Com Cl A 0.0%

Value $295K Shares 5,418 Est. Cost $71.75 Unrealized —

— Ipsen 0.0%

Value $297K Shares 1,538 Est. Cost $118.72 Unrealized —

VFVA Vanguard US Value Factor ETF 0.0%

Value $121K Shares 815 Est. Cost $84356.19 Unrealized —

WELL Welltower Inc Com 0.0%

Value $83,071 Shares 366 Est. Cost $53.64 Unrealized —

GE General Electric Co 0.0%

Value $45,595 Shares 122 Est. Cost $317.62 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $55,241 Shares 382 Est. Cost $40.42 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $91,382 Shares 3,299 Est. Cost $16273.38 Unrealized —

ROBO Robo Global Robotics Automation ETF 0.0%

Value $47,626 Shares 556 Est. Cost $69.31 Unrealized —

BCH Banco De Chile 0.0%

Value $139K Shares 3,500 Est. Cost $6176.95 Unrealized —

RSP Guggenheim S P 500 Equal Wgt ETF 0.0%

Value $91,350 Shares 429 Est. Cost $8752.00 Unrealized —

EPAM Epam Systems Inc 0.0%

Value $12,616 Shares 159 Est. Cost $178.28 Unrealized —

— Rwe Ag 0.0%

Value $286K Shares 4,416 Est. Cost $46.47 Unrealized —

FMX Fomento Economico Mexicano Sab De Cv 0.0%

Value $63,822 Shares 499 Est. Cost $64988.39 Unrealized —

ORCL Oracle Corp 0.1%

Value $691K Shares 4,717 Est. Cost $76.87 Unrealized —

ETR Entergy Corp 0.0%

Value $370K Shares 3,221 Est. Cost $58.91 Unrealized —

SAP Sap Ag 0.0%

Value $71,352 Shares 463 Est. Cost $188.43 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $26,726 Shares 512 Est. Cost $63.30 Unrealized —

ECG Everus Construction Group 0.0%

Value $26,717 Shares 161 Est. Cost $89.47 Unrealized —

— Eiffage 0.0%

Value $272K Shares 1,846 Est. Cost $113.37 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $42,502 Shares 754 Est. Cost $51.27 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $103K Shares 1,165 Est. Cost $73.57 Unrealized —

VIPS Vipshop Holdings Ltd - Adr 0.0%

Value $39,912 Shares 3,010 Est. Cost $182.81 Unrealized —

DIA Distribuidora Internacional 0.0%

Value $65,298 Shares 125 Est. Cost $338289.22 Unrealized —

STLA Stellantis Nv 0.0%

Value $30,209 Shares 5,263 Est. Cost $11762.97 Unrealized —

SPYD SPDR Portfolio S P 500 High Div ETF 0.0%

Value $153K Shares 3,207 Est. Cost $39119.74 Unrealized —

LIN Linde Plc 0.0%

Value $156K Shares 300 Est. Cost $444.55 Unrealized —

INCY Incyte Corp 0.0%

Value $39,789 Shares 351 Est. Cost $96.76 Unrealized —

LKQ Lkq Corp 0.0%

Value $56,030 Shares 2,128 Est. Cost $35.56 Unrealized —

AMLP Alerian Mlp ETF 0.0%

Value $422K Shares 8,141 Est. Cost $25176.62 Unrealized —

UI UBIQUITI ORD 0.0%

Value $13,350 Shares 25 Est. Cost $459.25 Unrealized —

GPGI GPGI Inc. 0.0%

Value $79,250 Shares 5,000 Est. Cost $8.47 Unrealized —

EA Electronic Arts Inc 0.1%

Value $957K Shares 4,668 Est. Cost $201.71 Unrealized —

— Engie 0.0%

Value $334K Shares 10,583 Est. Cost $17.32 Unrealized —

NRDBY Nordea Bank ABP- Spon Adr 0.0%

Value $60,858 Shares 3,220 Est. Cost $4873.27 Unrealized —

RWR SPDR Dow Jones Reit ETF 0.0%

Value $48,577 Shares 430 Est. Cost $105429.11 Unrealized —

NSRGF Nestle Sa Ord 0.0%

Value $113K Shares 1,100 Est. Cost $100.27 Unrealized —

— JPM 4.625 Perp Preferred L 0.0%

Value $225K Shares 12,000 Est. Cost $21761.85 Unrealized —

ATAT Atour Lifestyle Holdings 0.0%

Value $30,019 Shares 944 Est. Cost $28.35 Unrealized —

NUE Nucor Corp 0.0%

Value $19,602 Shares 88 Est. Cost $94.55 Unrealized —

MFG Mizuho Financial Group Inc 0.0%

Value $27,322 Shares 2,852 Est. Cost $5.51 Unrealized —

ZTO Zto Express Adr 0.0%

Value $37,486 Shares 1,675 Est. Cost $20.89 Unrealized —

UL Unilever Plc Adr 0.0%

Value $86,933 Shares 1,446 Est. Cost $65.40 Unrealized —

RCL Royal Caribbean Crui 0.0%

Value $33,975 Shares 107 Est. Cost $115.09 Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value $182K Shares 586 Est. Cost $228.04 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $34,401 Shares 954 Est. Cost $18081.49 Unrealized —

ASR Grupo Aeroportuario Del Surest - Adr 0.0%

Value $46,311 Shares 151 Est. Cost $277.69 Unrealized —

SWSDF Swiss Life Holding Ag-Reg 0.0%

Value $250K Shares 227 Est. Cost $681.64 Unrealized —

MLPA Global X Mlp ETF 0.0%

Value $281K Shares 5,294 Est. Cost $35460.10 Unrealized —

IBN Icici Bank Ltd - Adr 0.0%

Value $38,290 Shares 1,319 Est. Cost $1659.43 Unrealized —

PRU Prudential Financial 0.0%

Value $42,848 Shares 397 Est. Cost $106.51 Unrealized —

WBS Webster Financial Corp 0.0%

Value $43,024 Shares 563 Est. Cost $60.38 Unrealized —

TECK Teck Resources Ltd-Cls B 0.0%

Value $28,124 Shares 473 Est. Cost $23.92 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $36,846 Shares 144 Est. Cost $223.90 Unrealized —

AZO Autozone Inc 0.0%

Value $60,722 Shares 19 Est. Cost $1645.47 Unrealized —

BSAC BANCO SANTANDER CHILE 0.0%

Value $220K Shares 6,676 Est. Cost $13208.36 Unrealized —

RSG Republic Services Inc 0.0%

Value $111K Shares 519 Est. Cost $104.39 Unrealized —

DGS Wisdomtree Emerging Mkts Small Cap Div ETF 0.0%

Value $42,126 Shares 651 Est. Cost $48358.56 Unrealized —

TPR Tapestry Inc 0.0%

Value $78,898 Shares 539 Est. Cost $65.93 Unrealized —

— Ca Inc 0.0%

Value $284K Shares 15,291 Est. Cost $14.44 Unrealized —

PCAR Paccar Inc 0.0%

Value $71,711 Shares 597 Est. Cost $95.48 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $16,326 Shares 73 Est. Cost $107.24 Unrealized —

EOG Eog Resources Inc 0.0%

Value $23,351 Shares 180 Est. Cost $72.47 Unrealized —

BDORY Banco Do Brasil Sa Spons Adr Ea Repr 1 O 0.0%

Value $17,836 Shares 4,550 Est. Cost $1188.03 Unrealized —

SPYV SPDR S P 500 Value ETF 0.0%

Value $37,629 Shares 619 Est. Cost $24089.06 Unrealized —

KC Kingsoft Cloud Hldgs Ltd Adr 0.0%

Value $5,068 Shares 560 Est. Cost $14.36 Unrealized —

NTNX Nutanix Inc 0.0%

Value $9,019 Shares 177 Est. Cost $18.24 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $21,710 Shares 467 Est. Cost $46.39 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $19,322 Shares 100 Est. Cost $217.58 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $4,694 Shares 110 Est. Cost $41.57 Unrealized —

PFFD Global X US Preferred ETF 0.0%

Value $139K Shares 7,453 Est. Cost $21071.64 Unrealized —

MLPX Global X Mlp And Energy Infrastructure ETF 0.1%

Value $560K Shares 7,602 Est. Cost $18100.22 Unrealized —

LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%

Value $64,701 Shares 117 Est. Cost $639.88 Unrealized —

DDS Dillard s Inc 0.0%

Value $25,364 Shares 48 Est. Cost $609.18 Unrealized —

RF Regions Financial Co 0.0%

Value $15,311 Shares 507 Est. Cost $23.03 Unrealized —

ALGM Allegro Microsystems Ord 0.0%

Value $3,759 Shares 54 Est. Cost $35.79 Unrealized —

EBAY Ebay Inc 0.0%

Value $11,063 Shares 99 Est. Cost $66.32 Unrealized —

BBD Banco Bradesco Sa 0.0%

Value $39,269 Shares 11,317 Est. Cost $3.65 Unrealized —

LTPZ Pimco 15plus Year US Tips ETF 0.0%

Value $234K Shares 4,615 Est. Cost $52.27 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $87,199 Shares 1,980 Est. Cost $20.36 Unrealized —

AMKBY Ap Moller-Maersk 0.0%

Value $33,538 Shares 2,835 Est. Cost $10.19 Unrealized —

MSI Motorola Solutions 0.0%

Value $35,299 Shares 85 Est. Cost $207.01 Unrealized —

RHHBY Roche Holding Ag 0.0%

Value $48,063 Shares 936 Est. Cost $43.77 Unrealized —

ELPC COMPANHIA PARANAENSE DE ADS 0.0%

Value $60,312 Shares 5,177 Est. Cost $9.51 Unrealized —

ARVN Arvinas Inc 0.0%

Value $5,443 Shares 655 Est. Cost $10.92 Unrealized —

HLN Haleon Plc 0.0%

Value $19,303 Shares 2,069 Est. Cost $4869.37 Unrealized —

DWHHF Deutsche Wohnen Ag Ord 0.0%

Value $53,888 Shares 2,520 Est. Cost $50.21 Unrealized —

EVRG Evergy Inc 0.0%

Value $25,929 Shares 300 Est. Cost $65.02 Unrealized —

ASAZF Assa Abloy Ab Ord 0.0%

Value $178K Shares 5,031 Est. Cost $9.12 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $4,236 Shares 59 Est. Cost $34.13 Unrealized —

NTR Nutrien Ltd 0.0%

Value $6,169 Shares 98 Est. Cost $55.98 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $3,059 Shares 20 Est. Cost $73.55 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $7,169 Shares 64 Est. Cost $57.23 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $61,106 Shares 36 Est. Cost $970.82 Unrealized —

J Jacobs Engineering Group Inc 0.0%

Value $105K Shares 833 Est. Cost $100.68 Unrealized —

SYK Stryker Corp 0.0%

Value $23,927 Shares 76 Est. Cost $227.69 Unrealized —

INSM Insmed Inc 0.0%

Value $1,919 Shares 18 Est. Cost $182.48 Unrealized —

MRSH Marsh Mclennan Cos Inc 0.0%

Value $25,167 Shares 151 Est. Cost $75.42 Unrealized —

EQIX Equinix Inc 0.0%

Value $15,635 Shares 15 Est. Cost $764.11 Unrealized —

OMAB Grupo Aeroportuario Del Centro Norte Sab De Cv 0.0%

Value $63,217 Shares 559 Est. Cost $50139.54 Unrealized —

ADSK Autodesk Inc 0.0%

Value $3,888 Shares 20 Est. Cost $297.59 Unrealized —

RDEXF Red Pine Exploration 0.0%

Value $3,084 Shares 29,660 Est. Cost $0.13 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $53,007 Shares 1,124 Est. Cost $53.80 Unrealized —

AM Antero Midstream Corp 0.0%

Value $397K Shares 17,449 Est. Cost $7.87 Unrealized —

RELX Relx Plc Spon Ads Each Repr 1 Ord Shs Gb 0.0%

Value $18,590 Shares 587 Est. Cost $26502.91 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $10,537 Shares 221 Est. Cost $39.42 Unrealized —

GWW WW Grainger Inc 0.0%

Value $4,081 Shares 3 Est. Cost $420.23 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $8,669 Shares 13 Est. Cost $526.90 Unrealized —

NOV National Oilwell Varco Inc 0.0%

Value $55,983 Shares 3,018 Est. Cost $15.76 Unrealized —

SBGSY Schneider Electric SE 0.0%

Value $4,627 Shares 71 Est. Cost $54.93 Unrealized —

NATL NCR ATLEOS ORD WI 0.0%

Value $188K Shares 4,333 Est. Cost $30.28 Unrealized —

AMVOY AUMOVIO SE ADR 0.0%

Value $13,685 Shares 1,715 Est. Cost $9.90 Unrealized —

CHRW Ch Robinson Worldwide Inc 0.0%

Value $5,461 Shares 29 Est. Cost $140.69 Unrealized —

FMS FreseniUS Medical Care Ag Co Kgaa 0.0%

Value $285K Shares 12,593 Est. Cost $22.12 Unrealized —

AFG American Financial Group Inc 0.0%

Value $6,997 Shares 50 Est. Cost $133.59 Unrealized —

DHR Danaher Corp 0.0%

Value $128K Shares 674 Est. Cost $140.25 Unrealized —

FBTT First Bankers Trustshares Inc 0.0%

Value $9,583 Shares 400 Est. Cost $24.79 Unrealized —

VIOO Vanguard S P Small Cap ETF 0.0%

Value $3,438 Shares 25 Est. Cost $1233.69 Unrealized —

SCHD Schwab US Dividend ETF 0.0%

Value $16,298 Shares 514 Est. Cost $16522.33 Unrealized —

CME Cme Group Inc 0.0%

Value $1,545 Shares 7 Est. Cost $270.74 Unrealized —

EVR Evercore Inc 0.0%

Value $4,097 Shares 12 Est. Cost $229.78 Unrealized —

MCHI iShares MSCI China ETF 0.0%

Value $4,949 Shares 97 Est. Cost $60.07 Unrealized —

RKLB Rocket Lab USA Inc 0.0%

Value $1,321 Shares 13 Est. Cost $57.32 Unrealized —

IBDSF Iberdrola Sa 0.0%

Value $5,662 Shares 227 Est. Cost $20.59 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $4,546 Shares 6 Est. Cost $557.64 Unrealized —

AFL Aflac Inc 0.0%

Value $7,035 Shares 60 Est. Cost $67.32 Unrealized —

EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%

Value $2,461 Shares 35 Est. Cost $57.03 Unrealized —

— JPM 4.200 Perp Preferred Mm 0.0%

Value $22,321 Shares 1,300 Est. Cost $20521.78 Unrealized —

NTRA Natera Inc 0.0%

Value $1,628 Shares 6 Est. Cost $208.59 Unrealized —

AIG American International Group Inc 0.0%

Value $43,301 Shares 581 Est. Cost $35.05 Unrealized —

WPC W P Carey Inc 0.0%

Value $8,008 Shares 112 Est. Cost $63.11 Unrealized —

WHR Whirlpool Corp 0.0%

Value $1,064 Shares 27 Est. Cost $110.45 Unrealized —

PSA Public Storage 0.0%

Value $2,546 Shares 8 Est. Cost $208.45 Unrealized —

EDPFY Edp - Energias De Portugal Sa 0.0%

Value $21,592 Shares 417 Est. Cost $45.86 Unrealized —

EME EMCOR Group Inc 0.0%

Value $3,319 Shares 4 Est. Cost $647.50 Unrealized —

MAS Masco Corp 0.0%

Value $1,383 Shares 17 Est. Cost $69.00 Unrealized —

ROST Ross Stores Inc 0.0%

Value $18,092 Shares 85 Est. Cost $92.36 Unrealized —

EQT Eqt Corp 0.0%

Value $1,595 Shares 30 Est. Cost $56.13 Unrealized —

CHWY Chewy - Class A 0.0%

Value $786 Shares 40 Est. Cost $34.72 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $1,352 Shares 4 Est. Cost $255.14 Unrealized —

MDB Mongodb Inc Cl A 0.0%

Value $1,007 Shares 3 Est. Cost $363.83 Unrealized —

SPSB SPDR Short Term Corporate Bond ETF 0.0%

Value $133K Shares 4,432 Est. Cost $30.07 Unrealized —

UCB Ucb Sa 0.0%

Value $120K Shares 400 Est. Cost $28.70 Unrealized —

— Goldman Sachs Series D Pref 0.0%

Value $23,587 Shares 1,250 Est. Cost $22895.32 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $3,122 Shares 350 Est. Cost $15.35 Unrealized —

AMP Ameriprise Financial 0.0%

Value $7,340 Shares 16 Est. Cost $294.87 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $1,607 Shares 10 Est. Cost $132.99 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $1,756 Shares 16 Est. Cost $111.07 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $1,531 Shares 26 Est. Cost $34.42 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $1,694 Shares 81 Est. Cost $21.25 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $1,332 Shares 1 Est. Cost $1017.09 Unrealized —

LNC Lincoln National Co 0.0%

Value $38,814 Shares 1,098 Est. Cost $37.90 Unrealized —

MTB M T Bank Corp 0.0%

Value $1,190 Shares 5 Est. Cost $150.28 Unrealized —

ATLKY Atlas Copco AB 0.0%

Value $1,121 Shares 55 Est. Cost $17.91 Unrealized —

EWP iShares MSCI Spain ETF 0.0%

Value $1,722 Shares 29 Est. Cost $53.93 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value $918 Shares 18 Est. Cost $59.00 Unrealized —

NDSN Nordson Corp 0.0%

Value $1,206 Shares 4 Est. Cost $234.27 Unrealized —

SOUN Soundhound AI Inc 0.0%

Value $1,941 Shares 300 Est. Cost $10.58 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $2,331 Shares 54 Est. Cost $135.03 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $2,024 Shares 41 Est. Cost $52.10 Unrealized —

EIRL iShares MSCI Ireland ETF 0.0%

Value $861 Shares 11 Est. Cost $73.45 Unrealized —

OKE Oneok Inc 0.0%

Value $2,521 Shares 29 Est. Cost $41.29 Unrealized —

SF Stifel Financial Corp 0.0%

Value $1,674 Shares 24 Est. Cost $121.55 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $814 Shares 5 Est. Cost $111.66 Unrealized —

HUBB Hubbell Inc 0.0%

Value $1,569 Shares 3 Est. Cost $437.22 Unrealized —

MBB iShares MBS ETF 0.0%

Value $20,038 Shares 212 Est. Cost $94.95 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $524 Shares 39 Est. Cost $28.24 Unrealized —

SHY iShares Barclays 1-3 Year Treasury ETF 0.0%

Value $15,436 Shares 188 Est. Cost $5678.23 Unrealized —

NKTR Nektar Therapeutics 0.0%

Value $2,792 Shares 40 Est. Cost $11.24 Unrealized —

GPC Genuine Parts Co 0.0%

Value $825 Shares 7 Est. Cost $94.22 Unrealized —

WMB Williams Cos Inc 0.0%

Value $3,940 Shares 53 Est. Cost $18.69 Unrealized —

DOV Dover Corp 0.0%

Value $1,121 Shares 5 Est. Cost $111.51 Unrealized —

OTIS Otis Worldwide Corp-Wi 0.0%

Value $1,002 Shares 14 Est. Cost $98.26 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $531 Shares 6 Est. Cost $47.08 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1,520 Shares 10 Est. Cost $160.93 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1,442 Shares 7 Est. Cost $113.77 Unrealized —

TOST Toast Inc 0.0%

Value $1,335 Shares 48 Est. Cost $36.05 Unrealized —

ZS Zscaler Inc 0.0%

Value $9,880 Shares 70 Est. Cost $223.73 Unrealized —

FTV Fortive Corporation 0.0%

Value $549 Shares 9 Est. Cost $52.84 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $1,352 Shares 5 Est. Cost $187.84 Unrealized —

EFNL iShares MSCI Finland ETF 0.0%

Value $588 Shares 11 Est. Cost $47.82 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $430 Shares 17 Est. Cost $16.77 Unrealized —

EWO iShares MSCI Austria Investable Mkt ETF 0.0%

Value $296 Shares 7 Est. Cost $35.43 Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $631 Shares 10 Est. Cost $68.80 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $229 Shares 7 Est. Cost $34.41 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $239 Shares 1 Est. Cost $209.99 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $290 Shares 1 Est. Cost $348.13 Unrealized —

SPIB SPDR Barclays Interm Credit Bond ETF 0.0%

Value $15,257 Shares 456 Est. Cost $33.54 Unrealized —

EWW iShares MSCI Mexico ETF 0.0%

Value $69,248 Shares 920 Est. Cost $46839.43 Unrealized —

RITM New Residential Invt Corp 0.0%

Value $3,859 Shares 411 Est. Cost $849.71 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $310 Shares 9 Est. Cost $34.59 Unrealized —

EWD iShares MSCI Sweden ETF 0.0%

Value $1,349 Shares 27 Est. Cost $48.70 Unrealized —

HAS Hasbro Inc 0.0%

Value $247 Shares 3 Est. Cost $78.19 Unrealized —

EIS iShares MSCI Israel Cap Invest Mkt ETF 0.0%

Value $844 Shares 7 Est. Cost $69948.79 Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value $79 Shares 7 Est. Cost $18.57 Unrealized —

ALLE Allegion Plc 0.0%

Value $842 Shares 6 Est. Cost $110.44 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $106 Shares 10 Est. Cost $13.12 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $1,106 Shares 10 Est. Cost $83.38 Unrealized —

SPOT Spotify Technology Sa 0.0%

Value $459 Shares 1 Est. Cost $625.13 Unrealized —

WMMVY Walmart De Mexico-Spon Adr V 0.0%

Value $235 Shares 8 Est. Cost $31.13 Unrealized —

DTM DT Midstream Ord Wi 0.0%

Value $293 Shares 2 Est. Cost $35.96 Unrealized —

USFR Wisdomtree Floating Rate Treasury ETF 0.0%

Value $120K Shares 2,378 Est. Cost $50.34 Unrealized —

DNN Denison Mines Corp 0.0%

Value $153 Shares 50 Est. Cost $2.72 Unrealized —

ENOR iShares MSCI Norway Cap ETF 0.0%

Value $125 Shares 4 Est. Cost $28.78 Unrealized —

RIVN Rivian Automotive Inc Class A 0.0%

Value $156 Shares 9 Est. Cost $115.22 Unrealized —

THD iShares MSCI Thailand Invest Mkt ETF 0.0%

Value $361 Shares 5 Est. Cost $59.60 Unrealized —

EWG iShares MSCI Germany ETF 0.0%

Value $330 Shares 8 Est. Cost $42.50 Unrealized —

EWS iShares MSCI Singapore ETF 0.0%

Value $266 Shares 9 Est. Cost $27.44 Unrealized —

BLD Topbuild Corp 0.0%

Value $1,418 Shares 4 Est. Cost $389.92 Unrealized —

EDEN Edenred 0.0%

Value $220 Shares 2 Est. Cost $114.00 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $642 Shares 8 Est. Cost $63.52 Unrealized —

EWI iShares MSCI Itally ETF 0.0%

Value $59 Shares 1 Est. Cost $54.30 Unrealized —

EWM iShares MSCI Malaysia ETF 0.0%

Value $107 Shares 4 Est. Cost $27.25 Unrealized —

CTVA Corteva Inc 0.0%

Value $423 Shares 5 Est. Cost $42.15 Unrealized —

EWA iShares MSCI Australia ETF 0.0%

Value $309 Shares 11 Est. Cost $26.18 Unrealized —

NNE Nano Nuclear Energy Inc 0.0%

Value $105 Shares 5 Est. Cost $38.28 Unrealized —

EWK iShares MSCI Belgium Investable Mkt ETF 0.0%

Value $27 Shares 1 Est. Cost $24.25 Unrealized —

VLTO VERALTO ORD 0.0%

Value $532 Shares 6 Est. Cost $73.75 Unrealized —

EPP iShares MSCI Pacific ex Japan ETF 0.0%

Value $106 Shares 2 Est. Cost $50.00 Unrealized —

TUR iShares MSCI Turkey ETF 0.0%

Value $38 Shares 1 Est. Cost $34.00 Unrealized —

— iShares MSCI Russia ETF Special 0.0%

Value $697 Shares 18,713 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	14,343	$3.664M	0.4%	$32.31	—	Equity	219350105
JBL	Jabil Inc	10,223	$3.941M	0.4%	$74.37	—	Equity	466313103
SPDW	SPDR Developed World Ex-US ETF	200,449	$10.1M	1.1%	$13930.05	—	Exchange Traded Fund	78463X889
VTI	Vanguard Total Stock Market ETF	18,446	$6.826M	0.7%	$174150.34	—	Equity	922908769
IVV	iShares S P 500 ETF	8,820	$6.605M	0.7%	$2113.07	—	Equity	464287200
FLJP	Franklin Ftse Japan ETF	194,993	$7.751M	0.8%	$29.12	—	Exchange Traded Fund	35473P744
VTV	Vanguard Value ETF	30,246	$6.592M	0.7%	$83791.19	—	Equity	922908744
IEMG	iShares MSCI Core EM ETF	50,476	$4.181M	0.5%	$18374.39	—	Exchange Traded Fund	46434G103
VOO	Vanguard S P 500 ETF	7,425	$5.1M	0.6%	$42233.79	—	Equity	922908363
H	Hyatt Hotels Corp	11,949	$2.316M	0.3%	$153.12	—	Equity	448579102
IVLU	iShares Edge MSCI Intl Value Factor ETF	268,797	$11.24M	1.2%	$15464.67	—	Exchange Traded Fund	46435G409
FDIS	Fidelity MSCI Consumer Discretionary ETF	47,739	$4.909M	0.5%	$26883.81	—	Equity	316092204
URI	United Rentals Inc	1,167	$1.322M	0.1%	$286.15	—	Equity	911363109
IWN	iShares Russell 2000 Value ETF	12,316	$2.724M	0.3%	$12826.93	—	Equity	464287630
ETN	Eaton Corp	5,549	$2.365M	0.3%	$106.45	—	Equity	G29183103
VEU	Vanguard Ftse All-World Ex-US ETF	42,714	$3.577M	0.4%	$21505.42	—	Equity	922042775
PSTG	Everpure Inc	17,973	$1.416M	0.2%	$83.54	—	Equity	74624M102
TMUS	T-Mobile US Inc	7,578	$1.271M	0.1%	$114.43	—	Equity	872590104
BCS	Barclays Plc - Adr	51,917	$1.394M	0.2%	$8.14	—	Equity	06738E204
CPA	Copa Holdings Sa Cl A	6,906	$1.074M	0.1%	$93.87	—	Equity	P31076105
MITSY	Mitsui And Co Ltd	1,291	$715K	0.1%	$179586.34	—	Equity	606827202
SCHC	Schwab Intl Small-Cap Equity ETF	192,503	$9.263M	1.0%	$21502.31	—	Equity	808524888
WSM	Williams-Sonoma Inc	5,290	$1.233M	0.1%	$107.58	—	Equity	969904101
STT	State Street Corp	5,578	$946K	0.1%	$129.78	—	Equity	857477103
IUSV	iShares Core Russell US ETF	29,547	$3.255M	0.4%	$38464.80	—	Equity	464287663
MAR	Marriott International Inc	5,061	$1.876M	0.2%	$284.75	—	Equity	571903202
GL	Globe Life Inc	5,127	$916K	0.1%	$121.97	—	Equity	37959E102
QQQ	Invesco QQQ Trust ETF	1,287	$948K	0.1%	$462.98	—	Equity	46090E103
NOC	Northrop Grumman Corp	1,129	$575K	0.1%	$356.31	—	Equity	666807102
LII	Lennox Intl Inc	1,779	$1.019M	0.1%	$499.31	—	Equity	526107107
VXUS	Vanguard Total Intl Stock ETF	22,701	$1.941M	0.2%	$14470.60	—	Equity	921909768
ICAGY	International Consolidated Airlines Group SA	59,114	$750K	0.1%	$7.06	—	Equity	459348108
TOL	Toll Brothers Inc	5,951	$980K	0.1%	$71.62	—	Equity	889478103
PHM	Pulte Group Inc	8,309	$1.14M	0.1%	$44.87	—	Equity	745867101
PEP	Pepsico Inc	7,752	$1.05M	0.1%	$141.88	—	Equity	713448108
PH	Parker Hannifin Corp	1,809	$1.769M	0.2%	$268.14	—	Equity	701094104
THG	The Hanover Insurance Group Inc	3,273	$701K	0.1%	$158.73	—	Equity	410867105
RYCEY	Rolls Royce Holdings Spon Adr Each Rep 1	33,571	$646K	0.1%	$5.77	—	Equity	775781206
PXF	Powershares FTSE RAFI Dev ETF	24,033	$1.818M	0.2%	$40402.40	—	Exchange Traded Fund	46138E743
SCHX	Schwab US Large Cap ETF	30,591	$900K	0.1%	$25.64	—	Equity	808524201
RNMBY	Rheinmetall Ag	1,055	$241K	0.0%	$101.63	—	Equity	76206K107
UNCRY	Unicredit Spa	12,344	$552K	0.1%	$10.91	—	Equity	904678406
IJS	iShares S P Smallcap 600 Value ETF	5,627	$769K	0.1%	$100669.92	—	Equity	464287879
FNCL	Fidelity MSCI Financials ETF	15,723	$1.204M	0.1%	$30106.76	—	Equity	316092501
NTRS	Northern Trust Corp	2,822	$491K	0.1%	$102.81	—	Equity	665859104
VIST	Vista Oil And Gas Sab De Cv	8,275	$528K	0.1%	$5034.60	—	Equity	92837L109
BRK/A	Berkshire Hathaway Inc A	3	$2.247M	0.2%	$729330.75	—	Equity	084670108
BMO	Bank of Montreal	2,203	$389K	0.0%	$96.57	—	Equity	063671101
BIIB	Biogen Inc	2,930	$633K	0.1%	$164.14	—	Equity	09062X103
IRM	Iron Mountain Inc	3,575	$452K	0.0%	$48.27	—	Equity	46284V101
DVN	Devon Energy Corp	9,732	$402K	0.0%	$34.12	—	Equity	25179M103
SCHV	Schwab US Large-Cap Value ETF	19,752	$688K	0.1%	$27188.79	—	Equity	808524409
DAVE	DAVE CL A ORD	378	$141K	0.0%	$6.24	—	Equity	23834J201
—	Boliden Ab	1,473	$83,032	0.0%	$31.17	—	Equity	BPYTZ57SE
PSO	Pearson Plc	26,872	$427K	0.0%	$5264.72	—	Equity	705015105
GWRE	Guidewire Software Inc	2,458	$302K	0.0%	$221.19	—	Equity	40171V100
TEL	Te Connectivity Ltd	9,233	$1.861M	0.2%	$151.92	—	Equity	G87052109
NONOF	Novo-Nordisk A-S Ord	5,218	$251K	0.0%	$118.87	—	Equity	K72807140
NKE	Nike Inc	5,401	$222K	0.0%	$65.01	—	Equity	654106103
FINMF	Leonardo Spa	4,410	$236K	0.0%	$58.80	—	Equity	T6S996112
IWM	iShares Russell 2000 ETF	1,134	$341K	0.0%	$93633.95	—	Equity	464287655
HSBC	HSBC Holdings Plc-Spons Adr	4,370	$416K	0.0%	$1698.82	—	Equity	404280406
WAB	Wabtec Corp	2,752	$742K	0.1%	$85.60	—	Equity	929740108
VST	Vistra Energy Corp	6,506	$1.032M	0.1%	$35.89	—	Equity	92840M102
CMI	Cummins Inc	308	$220K	0.0%	$211.23	—	Equity	231021106
SHEL	Shell Adr Each Rep 2 Ord Wi	3,376	$262K	0.0%	$36924.07	—	Equity	780259305
IAU	iShares Gold Trust ETF	4,097	$309K	0.0%	$81.17	—	Alternative	464285204
TNL	Travel And Leisure Co	7,150	$546K	0.1%	$49.47	—	Equity	894164102
AXS	Axis Capital Holdings Ltd	9,784	$1.051M	0.1%	$70.37	—	Equity	G0692U109
—	OMV Ag	5,016	$316K	0.0%	$51.86	—	Equity	4651459AT
FANG	Diamondback Energy Inc	2,206	$388K	0.0%	$56.13	—	Equity	25278X109
RPRX	Royalty Pharma PLC Class A	5,727	$321K	0.0%	$32.92	—	Equity	G7709Q104
GAP	The GAP Inc	8,023	$150K	0.0%	$19.97	—	Equity	364760108
GNTX	Gentex Corp	13,306	$336K	0.0%	$24.11	—	Equity	371901109
DKS	Dick S Sporting Goods Inc	1,555	$353K	0.0%	$137.76	—	Equity	253393102
AAIGF	Aia Group Ltd Ord	24,844	$226K	0.0%	$10.57	—	Equity	Y002A1105
CIXPF	Caixabank Sa	17,266	$244K	0.0%	$10.57	—	Equity	E2427M123
BP	BP Plc	4,068	$150K	0.0%	$11715.73	—	Equity	055622104
HDLMY	Heidelberg Metals AG	10,156	$387K	0.0%	$24.31	—	Equity	42281P304
IEUS	iShares MSCI Europe Small-Cap ETF	13,431	$930K	0.1%	$56.16	—	Equity	464288497
PAG	Penske Automotive Group Inc	1,288	$230K	0.0%	$129.74	—	Equity	70959W103
MURGY	Munchener Ruckversicherungs-Gesellschaft Ag Adr	26,080	$292K	0.0%	$16.29	—	Equity	626188106
DAVEW	DAVE EQY WARRANTS	16,398	$39,519	0.0%	$0.02	—	Equity	23834J110
BBWI	Bath Body Works Inc	7,745	$179K	0.0%	$56.59	—	Equity	070830104
TT	Trane Technologies Plc	441	$217K	0.0%	$131.80	—	Equity	G8994E103
XCEM	Columbia EM Core Exchina ETF	2,566	$136K	0.0%	$27.84	—	Equity	19762B202
DTEGY	Deutsche Telekom Ag Adr	3,158	$86,150	0.0%	$29.74	—	Equity	251566105
HTHIY	Hitachi Ltd -Adr	20,986	$580K	0.1%	$6988.24	—	Equity	433578507
PSLV	Sprott Physical Silver Trust CEF	5,400	$102K	0.0%	$8780.00	—	Alternative	85207K107
ITOCY	Itochu Corp	22,040	$251K	0.0%	$197.86	—	Equity	465717106
CL	Colgate-Palmolive Co	4,758	$436K	0.0%	$78.25	—	Equity	194162103
VTWG	Vanguard Russell 2000 Growth ETF	497	$143K	0.0%	$226939.64	—	Exchange Traded Fund	92206C623
CSX	Csx Corp	4,318	$205K	0.0%	$32.78	—	Equity	126408103
ESLOF	Essilor Luxottica Intl Ord	645	$121K	0.0%	$200.09	—	Equity	F31665106
RGA	Reinsurance Group of America Inc	2,619	$557K	0.1%	$134.69	—	Equity	759351604
ENGIY	Engie ADR	20,072	$633K	0.1%	$18.94	—	Equity	29286D105
CKHUY	Ck Hutchison Holdin-Unsp Adr	32,180	$273K	0.0%	$5.60	—	Equity	12562Y100
CB	Chubb Corp	1,614	$550K	0.1%	$150.25	—	Equity	H1467J104
FNMA	Fannie Mae	31,319	$204K	0.0%	$5.79	—	Equity	313586109
IMPUY	Impala Platinum Holdings Ltd	5,401	$56,602	0.0%	$4.70	—	Equity	452553308
PRI	Primerica Inc	659	$187K	0.0%	$188.92	—	Equity	74164M108
PSX	Phillips 66	1,638	$277K	0.0%	$82.07	—	Equity	718546104
CTTAY	Continental AG	15,673	$130K	0.0%	$7.45	—	Equity	210771200
TCEHY	Tencent Holdings Limited Unsp Adr Each R	2,657	$147K	0.0%	$11115.21	—	Equity	88032Q109
CCK	Crown Holdings Inc	1,784	$199K	0.0%	$86.89	—	Equity	228368106
AXAHY	Axa Sa	4,812	$242K	0.0%	$32.44	—	Equity	054536107
APP	AppLovin Corp	169	$87,073	0.0%	$86.09	—	Equity	03831W108
BAESY	Bae Systems Plc	1,051	$103K	0.0%	$2888.84	—	Equity	05523R107
MDY	SPDR S P Midcap 400 ETF	217	$153K	0.0%	$616.76	—	Exchange Traded Fund	78467Y107
XIACY	Xiaomi Corp	2,690	$37,391	0.0%	$14.01	—	Equity	98421U108
BABA	Alibaba Group Hldg	609	$58,451	0.0%	$106.12	—	Equity	01609W102
GDXJ	Vaneck Vectors Junior Gold Miners ETF	800	$78,600	0.0%	$54239.90	—	Exchange Traded Fund	92189F791
ZM	Zoom Video Communications-A	2,650	$229K	0.0%	$76.25	—	Equity	98980L101
LEN	Lennar Corp-A	4,594	$416K	0.0%	$66.73	—	Equity	526057104
BTI	British American Tob-Sp Adr	5,012	$310K	0.0%	$643.60	—	Equity	110448107
CCEP	Coca-Cola European Partners Plc	1,736	$174K	0.0%	$48.05	—	Equity	G25839104
L	Loews Corp	2,513	$284K	0.0%	$90.67	—	Equity	540424108
AMD	Advanced Micro Devices Inc	43	$24,979	0.0%	$147.05	—	Equity	007903107
TXT	Textron Incorporated	3,596	$330K	0.0%	$67.40	—	Equity	883203101
CM	Can Imperial Bk of Commerce	765	$87,975	0.0%	$54.74	—	Equity	136069101
ISNPY	Intesa Sanpaolo	3,279	$135K	0.0%	$17.48	—	Equity	46115H107
IVOO	Vanguard S P Mid-Cap 400 ETF	972	$127K	0.0%	$47439.41	—	Equity	921932885
KOF	Coca-Cola Femsa Sab De Cv	1,728	$184K	0.0%	$8523.26	—	Equity	191241108
KO	Coca-Cola Co	2,824	$230K	0.0%	$46.53	—	Equity	191216100
TIMB	Tim Sa-Adr	2,854	$61,132	0.0%	$8036.90	—	Equity	88706T108
STZ	Constellation Brands Inc	1,320	$184K	0.0%	$210.94	—	Equity	21036P108
PHYS	Sprott Physical Gold Trust CEF	2,700	$81,459	0.0%	$13410.00	—	Alternative	85207H104
EDU	New Oriental Education Technology Grou	1,313	$60,279	0.0%	$43.55	—	Equity	647581206
USB	US Bancorp	1,677	$101K	0.0%	$43.01	—	Equity	902973304
—	Carrefour Sa	863	$86,703	0.0%	$208.32	—	Equity	5641567FR
VOLVF	Volvo AB	7,847	$267K	0.0%	$19.45	—	Equity	928856301
BEN	Franklin Resources Inc	1,335	$44,415	0.0%	$22.66	—	Equity	354613101
SIL	Global X Silver Miners ETF	1,000	$77,460	0.0%	$90.08	—	Exchange Traded Fund	37954Y848
CXT	Crane NXT Co	1,153	$58,987	0.0%	$56.45	—	Equity	224441105
RBLX	Roblox Corp Com Cl A	5,418	$295K	0.0%	$71.75	—	Equity	771049103
—	Ipsen	1,538	$297K	0.0%	$118.72	—	Equity	B0R7JF1FR
VFVA	Vanguard US Value Factor ETF	815	$121K	0.0%	$84356.19	—	Equity	921935805
WELL	Welltower Inc Com	366	$83,071	0.0%	$53.64	—	Equity	95040Q104
GE	General Electric Co	122	$45,595	0.0%	$317.62	—	Equity	369604301
BK	Bank of New York Mellon Corp	382	$55,241	0.0%	$40.42	—	Equity	064058100
SCHF	Schwab International Equity ETF	3,299	$91,382	0.0%	$16273.38	—	Equity	808524805
ROBO	Robo Global Robotics Automation ETF	556	$47,626	0.0%	$69.31	—	Equity	301505707
BCH	Banco De Chile	3,500	$139K	0.0%	$6176.95	—	Equity	059520106
RSP	Guggenheim S P 500 Equal Wgt ETF	429	$91,350	0.0%	$8752.00	—	Exchange Traded Fund	46137V357
EPAM	Epam Systems Inc	159	$12,616	0.0%	$178.28	—	Equity	29414B104
—	Rwe Ag	4,416	$286K	0.0%	$46.47	—	Equity	4768962DE
FMX	Fomento Economico Mexicano Sab De Cv	499	$63,822	0.0%	$64988.39	—	Equity	344419106
ORCL	Oracle Corp	4,717	$691K	0.1%	$76.87	—	Equity	68389X105
ETR	Entergy Corp	3,221	$370K	0.0%	$58.91	—	Equity	29364G103
SAP	Sap Ag	463	$71,352	0.0%	$188.43	—	Equity	803054204
ALK	Alaska Air Group Inc	512	$26,726	0.0%	$63.30	—	Equity	011659109
ECG	Everus Construction Group	161	$26,717	0.0%	$89.47	—	Equity	300426103
—	Eiffage	1,846	$272K	0.0%	$113.37	—	Equity	B13X013FR
FITB	Fifth Third Bancorp	754	$42,502	0.0%	$51.27	—	Equity	316773100
BYD	Boyd Gaming Corp	1,165	$103K	0.0%	$73.57	—	Equity	103304101
VIPS	Vipshop Holdings Ltd - Adr	3,010	$39,912	0.0%	$182.81	—	Equity	92763W103
DIA	Distribuidora Internacional	125	$65,298	0.0%	$338289.22	—	Equity	78467X109
STLA	Stellantis Nv	5,263	$30,209	0.0%	$11762.97	—	Equity	N82405106
SPYD	SPDR Portfolio S P 500 High Div ETF	3,207	$153K	0.0%	$39119.74	—	Exchange Traded Fund	78468R788
LIN	Linde Plc	300	$156K	0.0%	$444.55	—	Equity	G54950103
INCY	Incyte Corp	351	$39,789	0.0%	$96.76	—	Equity	45337C102
LKQ	Lkq Corp	2,128	$56,030	0.0%	$35.56	—	Equity	501889208
AMLP	Alerian Mlp ETF	8,141	$422K	0.0%	$25176.62	—	Alternative	00162Q452
UI	UBIQUITI ORD	25	$13,350	0.0%	$459.25	—	Equity	90353W103
GPGI	GPGI Inc.	5,000	$79,250	0.0%	$8.47	—	Equity	20459V105
EA	Electronic Arts Inc	4,668	$957K	0.1%	$201.71	—	Equity	285512109
—	Engie	10,583	$334K	0.0%	$17.32	—	Equity	B0C2CQ3FR
NRDBY	Nordea Bank ABP- Spon Adr	3,220	$60,858	0.0%	$4873.27	—	Equity	65558R109
RWR	SPDR Dow Jones Reit ETF	430	$48,577	0.0%	$105429.11	—	Exchange Traded Fund	78464A607
NSRGF	Nestle Sa Ord	1,100	$113K	0.0%	$100.27	—	Equity	H57312649
—	JPM 4.625 Perp Preferred L	12,000	$225K	0.0%	$21761.85	—	Preferred Stock	48128B549
ATAT	Atour Lifestyle Holdings	944	$30,019	0.0%	$28.35	—	Equity	04965M106
NUE	Nucor Corp	88	$19,602	0.0%	$94.55	—	Equity	670346105
MFG	Mizuho Financial Group Inc	2,852	$27,322	0.0%	$5.51	—	Equity	60687Y109
ZTO	Zto Express Adr	1,675	$37,486	0.0%	$20.89	—	Equity	98980A105
UL	Unilever Plc Adr	1,446	$86,933	0.0%	$65.40	—	Equity	904767803
RCL	Royal Caribbean Crui	107	$33,975	0.0%	$115.09	—	Equity	V7780T103
JLL	Jones Lang Lasalle Inc	586	$182K	0.0%	$228.04	—	Equity	48020Q107
SCHK	Schwab 1000 Index ETF	954	$34,401	0.0%	$18081.49	—	Equity	808524722
ASR	Grupo Aeroportuario Del Surest - Adr	151	$46,311	0.0%	$277.69	—	Equity	40051E202
SWSDF	Swiss Life Holding Ag-Reg	227	$250K	0.0%	$681.64	—	Equity	H8404J162
MLPA	Global X Mlp ETF	5,294	$281K	0.0%	$35460.10	—	Exchange Traded Fund	37954Y343
IBN	Icici Bank Ltd - Adr	1,319	$38,290	0.0%	$1659.43	—	Equity	45104G104
PRU	Prudential Financial	397	$42,848	0.0%	$106.51	—	Equity	744320102
WBS	Webster Financial Corp	563	$43,024	0.0%	$60.38	—	Equity	947890109
TECK	Teck Resources Ltd-Cls B	473	$28,124	0.0%	$23.92	—	Equity	878742204
EXPE	Expedia Group Inc	144	$36,846	0.0%	$223.90	—	Equity	30212P303
AZO	Autozone Inc	19	$60,722	0.0%	$1645.47	—	Equity	053332102
BSAC	BANCO SANTANDER CHILE	6,676	$220K	0.0%	$13208.36	—	Equity	05965X109
RSG	Republic Services Inc	519	$111K	0.0%	$104.39	—	Equity	760759100
DGS	Wisdomtree Emerging Mkts Small Cap Div ETF	651	$42,126	0.0%	$48358.56	—	Exchange Traded Fund	97717W281
TPR	Tapestry Inc	539	$78,898	0.0%	$65.93	—	Equity	876030107
—	Ca Inc	15,291	$284K	0.0%	$14.44	—	Equity	12673P105
PCAR	Paccar Inc	597	$71,711	0.0%	$95.48	—	Equity	693718108
SPG	Simon Property Group Inc	73	$16,326	0.0%	$107.24	—	Equity	828806109
EOG	Eog Resources Inc	180	$23,351	0.0%	$72.47	—	Equity	26875P101
BDORY	Banco Do Brasil Sa Spons Adr Ea Repr 1 O	4,550	$17,836	0.0%	$1188.03	—	Equity	059578104
SPYV	SPDR S P 500 Value ETF	619	$37,629	0.0%	$24089.06	—	Exchange Traded Fund	78464A508
KC	Kingsoft Cloud Hldgs Ltd Adr	560	$5,068	0.0%	$14.36	—	Equity	49639K101
NTNX	Nutanix Inc	177	$9,019	0.0%	$18.24	—	Equity	67059N108
SLB	Schlumberger Ltd	467	$21,710	0.0%	$46.39	—	Equity	806857108
IQV	Iqvia Holdings Inc	100	$19,322	0.0%	$217.58	—	Equity	46266C105
BSX	Boston Scientific Corp	110	$4,694	0.0%	$41.57	—	Equity	101137107
PFFD	Global X US Preferred ETF	7,453	$139K	0.0%	$21071.64	—	Exchange Traded Fund	37954Y657
MLPX	Global X Mlp And Energy Infrastructure ETF	7,602	$560K	0.1%	$18100.22	—	Exchange Traded Fund	37954Y293
LVMHF	LVMH Moet Hennessy Louis Vuitton SE	117	$64,701	0.0%	$639.88	—	Equity	F58485115
DDS	Dillard s Inc	48	$25,364	0.0%	$609.18	—	Equity	254067101
RF	Regions Financial Co	507	$15,311	0.0%	$23.03	—	Equity	7591EP100
ALGM	Allegro Microsystems Ord	54	$3,759	0.0%	$35.79	—	Equity	01749D105
EBAY	Ebay Inc	99	$11,063	0.0%	$66.32	—	Equity	278642103
BBD	Banco Bradesco Sa	11,317	$39,269	0.0%	$3.65	—	Equity	059460303
LTPZ	Pimco 15plus Year US Tips ETF	4,615	$234K	0.0%	$52.27	—	Exchange Traded Fund	72201R304
CNP	Centerpoint Energy Inc	1,980	$87,199	0.0%	$20.36	—	Equity	15189T107
AMKBY	Ap Moller-Maersk	2,835	$33,538	0.0%	$10.19	—	Equity	00202F102
MSI	Motorola Solutions	85	$35,299	0.0%	$207.01	—	Equity	620076307
RHHBY	Roche Holding Ag	936	$48,063	0.0%	$43.77	—	Equity	771195104
ELPC	COMPANHIA PARANAENSE DE ADS	5,177	$60,312	0.0%	$9.51	—	Equity	20441B704
ARVN	Arvinas Inc	655	$5,443	0.0%	$10.92	—	Equity	04335A105
HLN	Haleon Plc	2,069	$19,303	0.0%	$4869.37	—	Equity	405552100
DWHHF	Deutsche Wohnen Ag Ord	2,520	$53,888	0.0%	$50.21	—	Equity	D2046U176
EVRG	Evergy Inc	300	$25,929	0.0%	$65.02	—	Equity	30034W106
ASAZF	Assa Abloy Ab Ord	5,031	$178K	0.0%	$9.12	—	Equity	W0817X204
BROS	Dutch Bros Inc	59	$4,236	0.0%	$34.13	—	Equity	26701L100
NTR	Nutrien Ltd	98	$6,169	0.0%	$55.98	—	Equity	67077M108
LSCC	Lattice Semiconductor Corp	20	$3,059	0.0%	$73.55	—	Equity	518415104
IMO	Imperial Oil Ltd	64	$7,169	0.0%	$57.23	—	Equity	453038408
MELI	Mercadolibre Inc	36	$61,106	0.0%	$970.82	—	Equity	58733R102
J	Jacobs Engineering Group Inc	833	$105K	0.0%	$100.68	—	Equity	46982L108
SYK	Stryker Corp	76	$23,927	0.0%	$227.69	—	Equity	863667101
INSM	Insmed Inc	18	$1,919	0.0%	$182.48	—	Equity	457669307
MRSH	Marsh Mclennan Cos Inc	151	$25,167	0.0%	$75.42	—	Equity	571748102
EQIX	Equinix Inc	15	$15,635	0.0%	$764.11	—	Equity	29444U700
OMAB	Grupo Aeroportuario Del Centro Norte Sab De Cv	559	$63,217	0.0%	$50139.54	—	Equity	400501102
ADSK	Autodesk Inc	20	$3,888	0.0%	$297.59	—	Equity	052769106
RDEXF	Red Pine Exploration	29,660	$3,084	0.0%	$0.13	—	Equity	74984K100
FNF	Fidelity National Financial Inc	1,124	$53,007	0.0%	$53.80	—	Equity	31620R303
AM	Antero Midstream Corp	17,449	$397K	0.0%	$7.87	—	Equity	03676B102
RELX	Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	587	$18,590	0.0%	$26502.91	—	Equity	759530108
OHI	Omega Healthcare Investors Inc	221	$10,537	0.0%	$39.42	—	Equity	681936100
GWW	WW Grainger Inc	3	$4,081	0.0%	$420.23	—	Equity	384802104
TDY	Teledyne Technologies Inc	13	$8,669	0.0%	$526.90	—	Equity	879360105
NOV	National Oilwell Varco Inc	3,018	$55,983	0.0%	$15.76	—	Equity	62955J103
SBGSY	Schneider Electric SE	71	$4,627	0.0%	$54.93	—	Equity	80687P106
NATL	NCR ATLEOS ORD WI	4,333	$188K	0.0%	$30.28	—	Equity	63001N106
AMVOY	AUMOVIO SE ADR	1,715	$13,685	0.0%	$9.90	—	Equity	05151Y101
CHRW	Ch Robinson Worldwide Inc	29	$5,461	0.0%	$140.69	—	Equity	12541W209
FMS	FreseniUS Medical Care Ag Co Kgaa	12,593	$285K	0.0%	$22.12	—	Equity	358029106
AFG	American Financial Group Inc	50	$6,997	0.0%	$133.59	—	Equity	025932104
DHR	Danaher Corp	674	$128K	0.0%	$140.25	—	Equity	235851102
FBTT	First Bankers Trustshares Inc	400	$9,583	0.0%	$24.79	—	Equity	31929F109
VIOO	Vanguard S P Small Cap ETF	25	$3,438	0.0%	$1233.69	—	Equity	921932828
SCHD	Schwab US Dividend ETF	514	$16,298	0.0%	$16522.33	—	Equity	808524797
CME	Cme Group Inc	7	$1,545	0.0%	$270.74	—	Equity	12572Q105
EVR	Evercore Inc	12	$4,097	0.0%	$229.78	—	Equity	29977A105
MCHI	iShares MSCI China ETF	97	$4,949	0.0%	$60.07	—	Exchange Traded Fund	46429B671
RKLB	Rocket Lab USA Inc	13	$1,321	0.0%	$57.32	—	Equity	773121108
IBDSF	Iberdrola Sa	227	$5,662	0.0%	$20.59	—	Equity	E6165F166
CW	Curtiss-Wright Corp	6	$4,546	0.0%	$557.64	—	Equity	231561101
AFL	Aflac Inc	60	$7,035	0.0%	$67.32	—	Equity	001055102
EWN	iShares MSCI Netherlands Invstbl Mkt ETF	35	$2,461	0.0%	$57.03	—	Equity	464286814
—	JPM 4.200 Perp Preferred Mm	1,300	$22,321	0.0%	$20521.78	—	Preferred Stock	48128B523
NTRA	Natera Inc	6	$1,628	0.0%	$208.59	—	Equity	632307104
AIG	American International Group Inc	581	$43,301	0.0%	$35.05	—	Equity	026874784
WPC	W P Carey Inc	112	$8,008	0.0%	$63.11	—	Equity	92936U109
WHR	Whirlpool Corp	27	$1,064	0.0%	$110.45	—	Equity	963320106
PSA	Public Storage	8	$2,546	0.0%	$208.45	—	Equity	74460D109
EDPFY	Edp - Energias De Portugal Sa	417	$21,592	0.0%	$45.86	—	Equity	268353109
EME	EMCOR Group Inc	4	$3,319	0.0%	$647.50	—	Equity	29084Q100
MAS	Masco Corp	17	$1,383	0.0%	$69.00	—	Equity	574599106
ROST	Ross Stores Inc	85	$18,092	0.0%	$92.36	—	Equity	778296103
EQT	Eqt Corp	30	$1,595	0.0%	$56.13	—	Equity	26884L109
CHWY	Chewy - Class A	40	$786	0.0%	$34.72	—	Equity	16679L109
AIT	Applied Industrial Technologies Inc	4	$1,352	0.0%	$255.14	—	Equity	03820C105
MDB	Mongodb Inc Cl A	3	$1,007	0.0%	$363.83	—	Equity	60937P106
SPSB	SPDR Short Term Corporate Bond ETF	4,432	$133K	0.0%	$30.07	—	Exchange Traded Fund	78464A474
UCB	Ucb Sa	400	$120K	0.0%	$28.70	—	Equity	90984P303
—	Goldman Sachs Series D Pref	1,250	$23,587	0.0%	$22895.32	—	Preferred Stock	38144G804
JOBY	Joby Aviation Inc	350	$3,122	0.0%	$15.35	—	Equity	G65163100
AMP	Ameriprise Financial	16	$7,340	0.0%	$294.87	—	Equity	03076C106
WTFC	Wintrust Financial Corp	10	$1,607	0.0%	$132.99	—	Equity	97650W108
KMB	Kimberly-Clark Corp	16	$1,756	0.0%	$111.07	—	Equity	494368103
PAVE	Global X US Infrastructure Dev ETF	26	$1,531	0.0%	$34.42	—	Exchange Traded Fund	37954Y673
EWH	iShares MSCI Hong Kong ETF	81	$1,694	0.0%	$21.25	—	Equity	464286871
TDG	Transdigm Group Inc	1	$1,332	0.0%	$1017.09	—	Equity	893641100
LNC	Lincoln National Co	1,098	$38,814	0.0%	$37.90	—	Equity	534187109
MTB	M T Bank Corp	5	$1,190	0.0%	$150.28	—	Equity	55261F104
ATLKY	Atlas Copco AB	55	$1,121	0.0%	$17.91	—	Equity	049255706
EWP	iShares MSCI Spain ETF	29	$1,722	0.0%	$53.93	—	Equity	464286764
FBTC	Fidelity Wise Origin Bitcoin Fund	18	$918	0.0%	$59.00	—	Alternative	315948109
NDSN	Nordson Corp	4	$1,206	0.0%	$234.27	—	Equity	655663102
SOUN	Soundhound AI Inc	300	$1,941	0.0%	$10.58	—	Equity	836100107
PYPL	Paypal Holdings Inco	54	$2,331	0.0%	$135.03	—	Equity	70450Y103
INDA	iShares MSCI India ETF	41	$2,024	0.0%	$52.10	—	Exchange Traded Fund	46429B598
EIRL	iShares MSCI Ireland ETF	11	$861	0.0%	$73.45	—	Exchange Traded Fund	46429B507
OKE	Oneok Inc	29	$2,521	0.0%	$41.29	—	Equity	682680103
SF	Stifel Financial Corp	24	$1,674	0.0%	$121.55	—	Equity	860630102
EXPD	Expeditors International of Washington Inc	5	$814	0.0%	$111.66	—	Equity	302130109
HUBB	Hubbell Inc	3	$1,569	0.0%	$437.22	—	Equity	443510607
MBB	iShares MBS ETF	212	$20,038	0.0%	$94.95	—	Fixed Income	464288588
CAG	Conagra Foods Inc	39	$524	0.0%	$28.24	—	Equity	205887102
SHY	iShares Barclays 1-3 Year Treasury ETF	188	$15,436	0.0%	$5678.23	—	Fixed Income	464287457
NKTR	Nektar Therapeutics	40	$2,792	0.0%	$11.24	—	Equity	640268306
GPC	Genuine Parts Co	7	$825	0.0%	$94.22	—	Equity	372460105
WMB	Williams Cos Inc	53	$3,940	0.0%	$18.69	—	Equity	969457100
DOV	Dover Corp	5	$1,121	0.0%	$111.51	—	Equity	260003108
OTIS	Otis Worldwide Corp-Wi	14	$1,002	0.0%	$98.26	—	Equity	68902V107
SOLS	Solstice Advanced Materials Inc	6	$531	0.0%	$47.08	—	Equity	83443Q103
RJF	Raymond James Financial Inc	10	$1,520	0.0%	$160.93	—	Equity	754730109
DRI	Darden Restaurants Inc	7	$1,442	0.0%	$113.77	—	Equity	237194105
TOST	Toast Inc	48	$1,335	0.0%	$36.05	—	Equity	888787108
ZS	Zscaler Inc	70	$9,880	0.0%	$223.73	—	Equity	98980G102
FTV	Fortive Corporation	9	$549	0.0%	$52.84	—	Equity	34959J108
ITW	Illinois Tool Works Inc	5	$1,352	0.0%	$187.84	—	Equity	452308109
EFNL	iShares MSCI Finland ETF	11	$588	0.0%	$47.82	—	Exchange Traded Fund	46429B515
KIM	Kimco Realty Corp	17	$430	0.0%	$16.77	—	Equity	49446R109
EWO	iShares MSCI Austria Investable Mkt ETF	7	$296	0.0%	$35.43	—	Equity	464286202
EZA	iShares MSCI South Africa ETF	10	$631	0.0%	$68.80	—	Equity	464286780
KDP	Keurig Dr Pepper Inc	7	$229	0.0%	$34.41	—	Equity	49271V100
LNG	Cheniere Energy Inc	1	$239	0.0%	$209.99	—	Equity	16411R208
LAD	Lithia Motors Inc	1	$290	0.0%	$348.13	—	Equity	536797103
SPIB	SPDR Barclays Interm Credit Bond ETF	456	$15,257	0.0%	$33.54	—	Exchange Traded Fund	78464A375
EWW	iShares MSCI Mexico ETF	920	$69,248	0.0%	$46839.43	—	Equity	464286822
RITM	New Residential Invt Corp	411	$3,859	0.0%	$849.71	—	Equity	64828T201
EWZ	iShares MSCI Brazil ETF	9	$310	0.0%	$34.59	—	Equity	464286400
EWD	iShares MSCI Sweden ETF	27	$1,349	0.0%	$48.70	—	Equity	464286756
HAS	Hasbro Inc	3	$247	0.0%	$78.19	—	Equity	418056107
EIS	iShares MSCI Israel Cap Invest Mkt ETF	7	$844	0.0%	$69948.79	—	Equity	464286632
EIDO	iShares MSCI Indonesia ETF	7	$79	0.0%	$18.57	—	Exchange Traded Fund	46429B309
ALLE	Allegion Plc	6	$842	0.0%	$110.44	—	Equity	G0176J109
UEC	Uranium Energy Corp	10	$106	0.0%	$13.12	—	Equity	916896103
ED	Consolidated Edison Inc	10	$1,106	0.0%	$83.38	—	Equity	209115104
SPOT	Spotify Technology Sa	1	$459	0.0%	$625.13	—	Equity	L8681T102
WMMVY	Walmart De Mexico-Spon Adr V	8	$235	0.0%	$31.13	—	Equity	93114W107
DTM	DT Midstream Ord Wi	2	$293	0.0%	$35.96	—	Equity	23345M107
USFR	Wisdomtree Floating Rate Treasury ETF	2,378	$120K	0.0%	$50.34	—	Exchange Traded Fund	97717Y527
DNN	Denison Mines Corp	50	$153	0.0%	$2.72	—	Equity	248356107
ENOR	iShares MSCI Norway Cap ETF	4	$125	0.0%	$28.78	—	Exchange Traded Fund	46429B499
RIVN	Rivian Automotive Inc Class A	9	$156	0.0%	$115.22	—	Equity	76954A103
THD	iShares MSCI Thailand Invest Mkt ETF	5	$361	0.0%	$59.60	—	Equity	464286624
EWG	iShares MSCI Germany ETF	8	$330	0.0%	$42.50	—	Equity	464286806
EWS	iShares MSCI Singapore ETF	9	$266	0.0%	$27.44	—	Exchange Traded Fund	46434G780
BLD	Topbuild Corp	4	$1,418	0.0%	$389.92	—	Equity	89055F103
EDEN	Edenred	2	$220	0.0%	$114.00	—	Equity	46429B523
XEL	Xcel Energy Inc	8	$642	0.0%	$63.52	—	Equity	98389B100
EWI	iShares MSCI Itally ETF	1	$59	0.0%	$54.30	—	Exchange Traded Fund	46434G830
EWM	iShares MSCI Malaysia ETF	4	$107	0.0%	$27.25	—	Exchange Traded Fund	46434G814
CTVA	Corteva Inc	5	$423	0.0%	$42.15	—	Equity	22052L104
EWA	iShares MSCI Australia ETF	11	$309	0.0%	$26.18	—	Equity	464286103
NNE	Nano Nuclear Energy Inc	5	$105	0.0%	$38.28	—	Equity	63010H108
EWK	iShares MSCI Belgium Investable Mkt ETF	1	$27	0.0%	$24.25	—	Equity	464286301
VLTO	VERALTO ORD	6	$532	0.0%	$73.75	—	Equity	92338C103
EPP	iShares MSCI Pacific ex Japan ETF	2	$106	0.0%	$50.00	—	Equity	464286665
TUR	iShares MSCI Turkey ETF	1	$38	0.0%	$34.00	—	Equity	464286715
—	iShares MSCI Russia ETF Special	18,713	$697	0.0%	$0.04	—	Exchange Traded Fund	46434G798