Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	195,008	$19.55M	7.5%	$107.67	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	61,252	$15.6M	6.0%	$87.74	+157.1%	COM	037833100
MSFT	MICROSOFT CORP	27,372	$14.18M	5.4%	$36.62	+1289.0%	COM	594918104
IUSB	ISHARES TR	294,387	$13.75M	5.3%	$45.19	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	133,383	$11.65M	4.5%	$64.11	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	46,249	$8.629M	3.3%	$92.15	+89.1%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	160,563	$8.145M	3.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	28,440	$7.998M	3.1%	$60.22	+322.0%	COM	68389X105
GSST	GOLDMAN SACHS ETF TR	153,756	$7.795M	3.0%	$50.19	—	ULTRA SHORT BOND	381430230
JPM	JPMORGAN CHASE & CO.	17,598	$5.551M	2.1%	$43.97	+573.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,595	$4.824M	1.8%	$159.43	+203.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	19,097	$4.642M	1.8%	$106.79	+95.9%	CAP STK CL A	02079K305
CWI	SPDR INDEX SHS FDS	110,242	$3.85M	1.5%	$27.84	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	16,422	$3.606M	1.4%	$120.74	+87.5%	COM	023135106
GOOG	ALPHABET INC	11,529	$2.808M	1.1%	$108.37	+93.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	7,742	$2.752M	1.1%	$136.45	—	GOLD SHS	78463V107
IJR	ISHARES TR	22,818	$2.711M	1.0%	$89.39	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	24,488	$2.708M	1.0%	$94.17	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	18,976	$2.462M	0.9%	$106.20	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	2,595	$2.402M	0.9%	$118.34	+708.4%	COM	22160K105
ABBV	ABBVIE INC	10,173	$2.355M	0.9%	$41.41	+387.7%	COM	00287Y109
CRM	SALESFORCE INC	9,755	$2.312M	0.9%	$90.58	+177.6%	COM	79466L302
IJH	ISHARES TR	34,497	$2.251M	0.9%	$84.74	—	CORE S&P MCP ETF	464287507
JPEM	J P MORGAN EXCHANGE TRADED F	37,092	$2.188M	0.8%	$52.24	—	DIV RTN EM EQT	46641Q308
AVGO	BROADCOM INC	6,415	$2.116M	0.8%	$149.32	+104.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	11,393	$2.112M	0.8%	$72.97	+132.3%	COM	478160104
IJT	ISHARES TR	14,311	$2.025M	0.8%	$120.93	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	19,995	$1.917M	0.7%	$90.52	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	4,810	$1.758M	0.7%	$109.32	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,939	$1.752M	0.7%	$259.67	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	8,327	$1.72M	0.7%	$114.95	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	30,925	$1.651M	0.6%	$39.71	—	MSCI EMG MKT ETF	464287234
V	VISA INC	4,809	$1.642M	0.6%	$121.84	+183.3%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	7,463	$1.586M	0.6%	$185.05	+17.7%	COM	14040H105
TSLA	TESLA INC	3,539	$1.574M	0.6%	$246.64	+40.6%	COM	88160R101
EFA	ISHARES TR	16,845	$1.573M	0.6%	$72.75	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	7,295	$1.566M	0.6%	$42.19	+374.5%	COM	020002101
LOW	LOWES COS INC	6,093	$1.531M	0.6%	$58.24	+319.3%	COM	548661107
IVV	ISHARES TR	2,276	$1.523M	0.6%	$350.22	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	11,785	$1.423M	0.5%	$77.87	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,807	$1.379M	0.5%	$142.03	+422.6%	COM	532457108
NFLX	NETFLIX INC	1,147	$1.375M	0.5%	$29.09	+319.5%	COM	64110L106
IWM	ISHARES TR	5,555	$1.344M	0.5%	$197.97	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,809	$1.34M	0.5%	$98.99	+329.7%	COM	149123101
ABT	ABBOTT LABS	9,698	$1.299M	0.5%	$46.55	+180.6%	COM	002824100
EWJ	ISHARES INC	16,157	$1.296M	0.5%	$51.11	—	MSCI JPN ETF NEW	46434G822
CSCO	CISCO SYS INC	18,802	$1.286M	0.5%	$23.64	+185.0%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	3,856	$1.269M	0.5%	$76.69	+320.1%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	1,584	$1.261M	0.5%	$193.52	+279.7%	COM	38141G104
T	AT&T INC	44,319	$1.252M	0.5%	$22.49	+24.8%	COM	00206R102
IEMG	ISHARES INC	18,028	$1.188M	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	11,373	$1.172M	0.4%	$47.93	+107.0%	COM	931142103
RTX	RTX CORPORATION	6,773	$1.133M	0.4%	$57.43	+168.6%	COM	75513E101
TDTT	FLEXSHARES TR	46,386	$1.129M	0.4%	$25.22	—	IBOXX 3R TARGT	33939L506
HD	HOME DEPOT INC	2,766	$1.121M	0.4%	$89.15	+336.5%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	17,428	$1.119M	0.4%	$45.42	+47.3%	COM	595017104
ESS	ESSEX PPTY TR INC	4,034	$1.08M	0.4%	$138.81	+91.0%	COM	297178105
IGIB	ISHARES TR	18,285	$989K	0.4%	$76.51	—	ISHS 5-10YR INVT	464288638
TDTF	FLEXSHARES TR	39,356	$955K	0.4%	$26.13	—	IBOXX 5YR TRGT	33939L605
SPY	SPDR S&P 500 ETF TR	1,428	$952K	0.4%	$421.14	—	TR UNIT	78462F103
GE	GE AEROSPACE	3,133	$942K	0.4%	$87.20	+212.7%	COM NEW	369604301
EWU	ISHARES TR	20,335	$853K	0.3%	$32.71	—	MSCI UK ETF NEW	46435G334
AMAT	APPLIED MATLS INC	3,935	$806K	0.3%	$49.95	+262.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	1,788	$800K	0.3%	$294.81	+62.8%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	2,282	$788K	0.3%	$157.89	+89.3%	COM	91324P102
BAC	BANK AMERICA CORP	14,825	$765K	0.3%	$19.67	+145.7%	COM	060505104
DHI	D R HORTON INC	4,247	$720K	0.3%	$60.04	+160.9%	COM	23331A109
CMI	CUMMINS INC	1,673	$707K	0.3%	$121.80	+212.5%	COM	231021106
INTU	INTUIT	1,008	$688K	0.3%	$190.55	+277.6%	COM	461202103
TIP	ISHARES TR	6,095	$678K	0.3%	$112.81	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,418	$664K	0.3%	$77.48	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	2,146	$652K	0.2%	$99.90	+201.7%	COM	580135101
ELS	EQUITY LIFESTYLE PPTYS INC	10,722	$651K	0.2%	$63.89	—	COM	29472R108
AXP	AMERICAN EXPRESS CO	1,934	$642K	0.2%	$96.89	+226.7%	COM	025816109
PG	PROCTER AND GAMBLE CO	4,164	$640K	0.2%	$108.37	+42.9%	COM	742718109
SPSB	SPDR SERIES TRUST	20,250	$613K	0.2%	$29.91	—	PORTFOLIO SHORT	78464A474
GEV	GE VERNOVA INC	990	$609K	0.2%	$373.39	+62.2%	COM	36828A101
MRK	MERCK & CO INC	7,249	$608K	0.2%	$42.46	+90.8%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2,231	$581K	0.2%	$94.03	+184.5%	CL A	571903202
GD	GENERAL DYNAMICS CORP	1,655	$564K	0.2%	$86.14	+264.2%	COM	369550108
EMR	EMERSON ELEC CO	4,285	$562K	0.2%	$49.58	+173.2%	COM	291011104
MS	MORGAN STANLEY	3,481	$553K	0.2%	$46.33	+216.1%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	12,357	$543K	0.2%	$37.52	+13.3%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	19,332	$539K	0.2%	$38.32	—	US SML CAP ETF	808524607
DE	DEERE & CO	1,145	$524K	0.2%	$200.18	+144.6%	COM	244199105
JIRE	J P MORGAN EXCHANGE TRADED F	7,115	$523K	0.2%	$64.07	—	INTERNL RES EQT	46641Q134
DIS	DISNEY WALT CO	4,565	$523K	0.2%	$80.32	+45.7%	COM	254687106
KLAC	KLA CORP	482	$520K	0.2%	$306.12	+203.9%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	3,230	$507K	0.2%	$61.98	+147.8%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	9,355	$507K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	640	$494K	0.2%	$292.27	+140.5%	COM	58155Q103
UNP	UNION PAC CORP	2,082	$492K	0.2%	$104.92	+112.7%	COM	907818108
—	SANDSTORM GOLD LTD	39,081	$489K	0.2%	$5.68	—	COM NEW	80013R206
CEF	SPROTT ASSET MANAGEMENT LP	13,310	$488K	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
DUK	DUKE ENERGY CORP NEW	3,940	$488K	0.2%	$52.22	+129.4%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	6,083	$486K	0.2%	$51.18	+65.4%	COM	194162103
EWN	ISHARES INC	8,225	$477K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
SCHB	SCHWAB STRATEGIC TR	18,456	$475K	0.2%	$39.18	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	834	$474K	0.2%	$317.52	+80.6%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,680	$474K	0.2%	$115.97	+123.8%	COM	459200101
GLW	CORNING INC	5,675	$466K	0.2%	$35.07	+85.3%	COM	219350105
LQD	ISHARES TR	4,172	$465K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	13,805	$463K	0.2%	$25.52	-5.1%	COM	458140100
RGLD	ROYAL GOLD INC	2,278	$457K	0.2%	$88.02	+96.5%	COM	780287108
FDX	FEDEX CORP	1,931	$455K	0.2%	$163.24	+39.9%	COM	31428X106
LIN	LINDE PLC	922	$438K	0.2%	$327.53	+43.7%	SHS	G54950103
HON	HONEYWELL INTL INC	2,077	$437K	0.2%	$141.93	+45.9%	COM	438516106
SHY	ISHARES TR	5,150	$427K	0.2%	$83.04	—	1 3 YR TREAS BD	464287457
PLD	PROLOGIS INC.	3,691	$423K	0.2%	$95.01	+14.0%	COM	74340W103
KO	COCA COLA CO	6,323	$419K	0.2%	$29.49	+130.3%	COM	191216100
SMR	NUSCALE PWR CORP	11,226	$404K	0.2%	$20.63	+93.1%	CL A COM	67079K100
TRV	TRAVELERS COMPANIES INC	1,445	$403K	0.2%	$83.41	+218.8%	COM	89417E109
EWQ	ISHARES INC	9,130	$401K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
SNPS	SYNOPSYS INC	805	$397K	0.2%	$152.84	+269.9%	COM	871607107
BLK	BLACKROCK INC	340	$396K	0.2%	$961.85	+15.3%	COM	09290D101
FICO	FAIR ISAAC CORP	262	$392K	0.1%	$530.31	+183.6%	COM	303250104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,222	$389K	0.1%	$86.50	+92.7%	COM	49338L103
CMCSA	COMCAST CORP NEW	12,284	$386K	0.1%	$31.00	+7.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	3,095	$385K	0.1%	$78.30	+61.9%	COM	494368103
O	REALTY INCOME CORP	6,300	$383K	0.1%	$31.37	+81.4%	COM	756109104
BK	BANK NEW YORK MELLON CORP	3,415	$372K	0.1%	$53.75	+88.6%	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	1,050	$369K	0.1%	$166.37	+106.8%	COM	127387108
SCHF	SCHWAB STRATEGIC TR	15,746	$367K	0.1%	$26.65	—	INTL EQTY ETF	808524805
EWG	ISHARES INC	8,775	$365K	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
TXN	TEXAS INSTRS INC	1,950	$358K	0.1%	$144.93	+33.4%	COM	882508104
EWC	ISHARES INC	7,020	$355K	0.1%	$25.88	—	MSCI CDA ETF	464286509
WSM	WILLIAMS SONOMA INC	1,810	$354K	0.1%	$128.72	+47.9%	COM	969904101
CARR	CARRIER GLOBAL CORPORATION	5,846	$349K	0.1%	$17.13	+294.8%	COM	14448C104
APD	AIR PRODS & CHEMS INC	1,251	$341K	0.1%	$207.38	+37.7%	COM	009158106
META	META PLATFORMS INC	455	$334K	0.1%	$444.68	+67.1%	CL A	30303M102
FISV	FISERV INC	2,580	$333K	0.1%	$59.26	+141.8%	COM	337738108
GPC	GENUINE PARTS CO	2,360	$327K	0.1%	$61.45	+115.5%	COM	372460105
PH	PARKER-HANNIFIN CORP	430	$326K	0.1%	$320.08	+129.7%	COM	701094104
SCHX	SCHWAB STRATEGIC TR	12,360	$326K	0.1%	$30.50	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	930	$322K	0.1%	$193.27	+81.8%	COM	824348106
AMGN	AMGEN INC	1,119	$316K	0.1%	$173.54	+65.1%	COM	031162100
EXC	EXELON CORP	6,975	$314K	0.1%	$26.14	+65.9%	COM	30161N101
GM	GENERAL MTRS CO	5,045	$308K	0.1%	$41.84	+32.8%	COM	37045V100
BWXT	BWX TECHNOLOGIES INC	1,665	$307K	0.1%	$117.43	+36.7%	COM	05605H100
DLR	DIGITAL RLTY TR INC	1,775	$307K	0.1%	$98.51	+71.2%	COM	253868103
ORLY	OREILLY AUTOMOTIVE INC	2,840	$306K	0.1%	$90.92	+10.6%	COM	67103H107
CSX	CSX CORP	8,410	$299K	0.1%	$25.82	+31.4%	COM	126408103
FITB	FIFTH THIRD BANCORP	6,700	$298K	0.1%	$25.96	+65.8%	COM	316773100
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$296K	0.1%	$16.90	—	PHYSICAL GOLD TR	85207H104
—	CIENA CORP	2,015	$294K	0.1%	$145.72	—	COM NEW	171779101
MU	MICRON TECHNOLOGY INC	1,713	$287K	0.1%	$93.22	+37.1%	COM	595112103
NEE	NEXTERA ENERGY INC	3,782	$286K	0.1%	$59.35	+21.7%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,515	$283K	0.1%	$51.44	+110.3%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,008	$282K	0.1%	$226.49	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,721	$278K	0.1%	$92.68	+74.1%	COM	007903107
XLI	SELECT SECTOR SPDR TR	1,800	$278K	0.1%	$107.32	—	INDL	81369Y704
SBUX	STARBUCKS CORP	3,250	$275K	0.1%	$50.20	+76.4%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	2,999	$274K	0.1%	$49.70	+81.3%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	563	$273K	0.1%	$210.20	+121.1%	COM	883556102
—	TENET HEALTHCARE CORP	1,305	$265K	0.1%	$176.00	—	COM NEW	88033G100
EMN	EASTMAN CHEM CO	4,175	$263K	0.1%	$56.49	+20.7%	COM	277432100
AMLP	ALPS ETF TR	5,600	$263K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
ADBE	ADOBE INC	740	$261K	0.1%	$205.20	+74.8%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	4,575	$260K	0.1%	$52.40	+11.7%	COM	892356106
—	FLAHERTY & CRUMRINE PFD SECS	15,388	$260K	0.1%	$20.88	—	COM	338478100
TOL	TOLL BROTHERS INC	1,880	$260K	0.1%	$109.59	+19.1%	COM	889478103
NSC	NORFOLK SOUTHN CORP	862	$259K	0.1%	$201.05	+37.3%	COM	655844108
CW	CURTISS WRIGHT CORP	470	$255K	0.1%	$394.21	+24.9%	COM	231561101
LH	LABCORP HOLDINGS INC	888	$255K	0.1%	$200.62	+33.0%	COM SHS	504922105
SCHO	SCHWAB STRATEGIC TR	10,450	$255K	0.1%	$35.97	—	SHT TM US TRES	808524862
GILD	GILEAD SCIENCES INC	2,297	$255K	0.1%	$100.53	+11.7%	COM	375558103
PEP	PEPSICO INC	1,807	$254K	0.1%	$99.51	+41.1%	COM	713448108
JBL	JABIL INC	1,135	$246K	0.1%	$161.93	+34.4%	COM	466313103
DLN	WISDOMTREE TR	2,824	$246K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
JNK	SPDR SERIES TRUST	2,500	$245K	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	2,580	$245K	0.1%	$84.56	+9.1%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	4,085	$244K	0.1%	$42.24	+36.7%	COM	039483102
PFE	PFIZER INC	9,550	$243K	0.1%	$23.50	+2.8%	COM	717081103
BKNG	BOOKING HOLDINGS INC	45	$243K	0.1%	$4764.13	+16.8%	COM	09857L108
GDX	VANECK ETF TRUST	3,175	$243K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
HPQ	HP INC	8,816	$240K	0.1%	$15.74	+66.1%	COM	40434L105
TEL	TE CONNECTIVITY PLC	1,087	$239K	0.1%	$200.01	0.0%	ORD SHS	G87052109
QCOM	QUALCOMM INC	1,400	$233K	0.1%	$154.30	+1.9%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	1,207	$232K	0.1%	$110.51	+85.1%	COM	03027X100
AEM	AGNICO EAGLE MINES LTD	1,356	$229K	0.1%	$136.83	0.0%	COM	008474108
LEN	LENNAR CORP	1,800	$227K	0.1%	$109.65	+12.7%	CL A	526057104
ECL	ECOLAB INC	825	$226K	0.1%	$241.87	+11.8%	COM	278865100
TLT	ISHARES TR	2,525	$226K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	456	$224K	0.1%	$395.14	+29.1%	COM	03076C106
BRO	BROWN & BROWN INC	2,380	$223K	0.1%	$79.49	+22.2%	COM	115236101
ROK	ROCKWELL AUTOMATION INC	633	$221K	0.1%	$282.18	+21.7%	COM	773903109
EWL	ISHARES INC	3,975	$220K	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
EWD	ISHARES INC	4,650	$219K	0.1%	$45.74	—	MSCI SWEDEN ETF	464286756
JCI	JOHNSON CTLS INTL PLC	1,981	$218K	0.1%	$91.75	+16.5%	SHS	G51502105
NVR	NVR INC	27	$217K	0.1%	$7950.13	0.0%	COM	62944T105
EWA	ISHARES INC	8,033	$217K	0.1%	$24.34	—	MSCI AUST ETF	464286103
CVS	CVS HEALTH CORP	2,849	$215K	0.1%	$67.82	0.0%	COM	126650100
—	KELLANOVA	2,569	$211K	0.1%	$68.41	+14.9%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	807	$210K	0.1%	$221.84	+16.0%	COM	452308109
MET	METLIFE INC	2,549	$210K	0.1%	$66.02	+18.0%	COM	59156R108
SLYV	SPDR SERIES TRUST	2,356	$209K	0.1%	$86.83	—	S&P 600 SMCP VAL	78464A300
TMFS	RBB FD INC	6,025	$208K	0.1%	$26.86	—	MOTLEY FOOL SML	74933W874
PII	POLARIS INC	3,550	$206K	0.1%	$53.92	0.0%	COM	731068102
CB	CHUBB LIMITED	726	$205K	0.1%	$270.79	+1.6%	COM	H1467J104
RJF	RAYMOND JAMES FINL INC	1,184	$204K	0.1%	$164.67	0.0%	COM	754730109
ZTS	ZOETIS INC	1,395	$204K	0.1%	$130.38	+15.5%	CL A	98978V103
ETN	EATON CORP PLC	543	$203K	0.1%	$363.27	0.0%	SHS	G29183103
VOO	VANGUARD INDEX FDS	331	$203K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
AN	AUTONATION INC	925	$202K	0.1%	$210.78	0.0%	COM	05329W102
NTAP	NETAPP INC	1,705	$202K	0.1%	$110.78	0.0%	COM	64110D104
NVO	NOVO-NORDISK A S	3,500	$194K	0.1%	$87.27	—	ADR	670100205