Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,100	$23.05M	9.4%	$154.37	+219.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	26,669	$7.669M	3.1%	$125.41	+157.8%	CAP STK CL A	02079K305
SGOV	ISHARES TR	62,767	$6.318M	2.6%	$100.56	—	0-3 MNTH TREASRY	46436E718
BSV	VANGUARD BD INDEX FDS	69,547	$5.453M	2.2%	$78.38	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	37,315	$4.119M	1.7%	$110.36	—	TRUST ISHARE 0-1	464288679
VOO	VANGUARD INDEX FDS	6,868	$4.104M	1.7%	$355.20	—	S&P 500 ETF SHS	922908363
FLRN	SPDR SERIES TRUST	126,250	$3.886M	1.6%	$30.76	—	STATE STREET SPD	78468R200
MKL	MARKEL GROUP INC	1,938	$3.709M	1.5%	$910.41	+128.2%	COM	570535104
GOOG	ALPHABET INC	12,838	$3.683M	1.5%	$107.62	+200.7%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	26,523	$3.669M	1.5%	$79.66	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	12,583	$3.614M	1.5%	$215.18	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	12,750	$3.34M	1.4%	$204.49	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	5,458	$3.123M	1.3%	$410.88	+59.6%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	114,815	$2.882M	1.2%	$25.60	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	41,838	$2.537M	1.0%	$48.41	+18.6%	COM	110122108
MSFT	MICROSOFT CORP	6,766	$2.505M	1.0%	$353.72	+22.9%	COM	594918104
TXN	TEXAS INSTRS INC	12,887	$2.502M	1.0%	$168.18	+22.6%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	41,615	$2.436M	1.0%	$58.47	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	17,994	$2.317M	0.9%	$151.53	+1.6%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	47,122	$2.212M	0.9%	$47.94	—	MTG-BKD SECS ETF	92206C771
MDT	MEDTRONIC PLC	25,402	$2.201M	0.9%	$80.59	+23.5%	SHS	G5960L103
PEP	PEPSICO INC	13,948	$2.166M	0.9%	$133.36	+16.0%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	69,306	$2.114M	0.9%	$29.65	—	US LCAP VA ETF	808524409
TROW	PRICE T ROWE GROUP INC	22,886	$2.063M	0.8%	$99.33	+1.9%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC.	31,315	$2.023M	0.8%	$64.10	+18.2%	COM	595017104
BNDX	VANGUARD CHARLOTTE FDS	42,106	$2.023M	0.8%	$48.89	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	9,637	$2.007M	0.8%	$157.79	+43.8%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	20,833	$1.953M	0.8%	$87.89	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	37,036	$1.947M	0.8%	$52.60	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	8,965	$1.928M	0.8%	$152.21	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	3,314	$1.913M	0.8%	$326.58	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,636	$1.905M	0.8%	$92.96	—	SPONSORED ADS	874039100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$1.898M	0.8%	$127.68	+276.3%	COM	91307C102
HSIC	HENRY SCHEIN INC	25,063	$1.847M	0.8%	$69.07	+13.0%	COM	806407102
ORCL	ORACLE CORP	11,978	$1.762M	0.7%	$146.39	+15.9%	COM	68389X105
CLX	CLOROX CO DEL	16,676	$1.728M	0.7%	$130.22	-12.1%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	22,353	$1.679M	0.7%	$66.11	—	ALLWRLD EX US	922042775
ORI	OLD REP INTL CORP	41,693	$1.664M	0.7%	$14.49	+187.0%	COM	680223104
BIV	VANGUARD BD INDEX FDS	21,314	$1.645M	0.7%	$80.24	—	INTERMED TERM	921937819
TGT	TARGET CORP	13,486	$1.635M	0.7%	$95.62	+14.2%	COM	87612E106
HCI	HCI GROUP INC	10,552	$1.631M	0.7%	$32.17	+413.2%	COM	40416E103
NVDA	NVIDIA CORPORATION	9,310	$1.624M	0.7%	$103.39	+80.5%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	22,107	$1.617M	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
CNH	CNH INDL N V	144,736	$1.592M	0.7%	$11.13	+2.6%	SHS	N20944109
SPDW	SPDR INDEX SHS FDS	34,524	$1.576M	0.6%	$39.70	—	PORTFOLIO DEVLPD	78463X889
ADM	ARCHER DANIELS MIDLAND CO	21,679	$1.576M	0.6%	$54.89	+19.6%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	15,807	$1.555M	0.6%	$131.87	-16.7%	CL B	911312106
JD	JD.COM INC	52,389	$1.549M	0.6%	$30.95	—	SPON ADS CL A	47215P106
AX	AXOS FINANCIAL INC	18,051	$1.536M	0.6%	$37.93	+149.5%	COM	05465C100
STIP	ISHARES TR	14,190	$1.468M	0.6%	$103.02	—	0-5 YR TIPS ETF	46429B747
MSM	MSC INDL DIRECT INC	14,716	$1.358M	0.6%	$81.81	+8.6%	CL A	553530106
OTIS	OTIS WORLDWIDE CORP	17,460	$1.346M	0.6%	$92.92	-3.7%	COM	68902V107
MRK	MERCK & CO INC	10,710	$1.288M	0.5%	$88.63	+28.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	3,947	$1.266M	0.5%	$146.61	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	13,116	$1.264M	0.5%	$102.07	+7.2%	COM	254687106
EOG	EOG RES INC	8,702	$1.258M	0.5%	$112.13	+0.0%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	12,970	$1.251M	0.5%	$103.08	0.0%	COM	494368103
ICVT	ISHARES TR	12,012	$1.223M	0.5%	$92.27	—	CONV BD ETF	46435G102
XOM	EXXON MOBIL CORP	7,108	$1.206M	0.5%	$104.38	+32.9%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	21,312	$1.2M	0.5%	$64.19	-7.1%	COM	14448C104
LOW	LOWES COS INC	4,978	$1.176M	0.5%	$225.73	+20.3%	COM	548661107
GGG	GRACO INC	13,621	$1.153M	0.5%	$33.46	+166.5%	COM	384109104
MRSH	MARSH & MCLENNAN COS INC	6,641	$1.152M	0.5%	$189.04	-4.1%	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C	47,928	$1.141M	0.5%	$16.47	+34.0%	COM	42824C109
PRU	PRUDENTIAL FINL INC	11,621	$1.135M	0.5%	$105.77	+1.5%	COM	744320102
CNI	CANADIAN NATL RY CO	10,996	$1.13M	0.5%	$100.79	+1.3%	COM	136375102
VWOB	VANGUARD WHITEHALL FDS	17,169	$1.128M	0.5%	$65.61	—	EM MK GOV BD ETF	921946885
SAP	SAP SE	6,566	$1.124M	0.5%	$171.21	—	SPON ADR	803054204
CDW	CDW CORP	9,200	$1.113M	0.5%	$145.06	-10.4%	COM	12514G108
MMM	3M CO	7,583	$1.101M	0.5%	$120.24	+36.4%	COM	88579Y101
PFE	PFIZER INC	38,948	$1.094M	0.4%	$27.63	-5.3%	COM	717081103
PGR	PROGRESSIVE CORP	5,274	$1.046M	0.4%	$204.41	+1.1%	COM	743315103
OTEX	OPEN TEXT CORP	46,791	$1.041M	0.4%	$28.07	-2.1%	COM	683715106
UNH	UNITEDHEALTH GROUP INC	3,797	$1.027M	0.4%	$317.76	-2.9%	COM	91324P102
OZK	BANK OZK LITTLE ROCK ARK	22,374	$1.027M	0.4%	$45.67	+5.8%	COM	06417N103
NFLX	NETFLIX INC	10,361	$996K	0.4%	$81.51	+2.9%	COM	64110L106
USMV	ISHARES TR	10,674	$990K	0.4%	$46.22	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	3,028	$963K	0.4%	$192.81	+64.0%	COM	032654105
AMAT	APPLIED MATLS INC	2,816	$962K	0.4%	$175.96	+85.6%	COM	038222105
ONEQ	FIDELITY COMWLTH TR	11,266	$957K	0.4%	$86.41	—	NASDAQ COMPSIT	315912808
AES	AES CORP	67,768	$955K	0.4%	$10.37	+46.0%	COM	00130H105
APD	AIR PRODS & CHEMS INC	3,178	$923K	0.4%	$232.50	+16.8%	COM	009158106
NTES	NETEASE INC	8,228	$921K	0.4%	$98.36	—	SPONSORED ADS	64110W102
CSCO	CISCO SYS INC	11,834	$918K	0.4%	$53.85	+44.7%	COM	17275R102
TCBK	TRICO BANCSHARES	19,063	$906K	0.4%	$43.44	+14.7%	COM	896095106
NVO	NOVO-NORDISK A S	24,649	$906K	0.4%	$47.98	—	ADR	670100205
BIDU	BAIDU INC	8,100	$903K	0.4%	$103.30	—	SPON ADR REP A	056752108
AFL	AFLAC INC	8,035	$882K	0.4%	$54.11	+105.5%	COM	001055102
INTU	INTUIT	2,022	$874K	0.4%	$497.56	0.0%	COM	461202103
STT	STATE STR CORP	6,884	$871K	0.4%	$92.11	+41.4%	COM	857477103
CME	CME GROUP INC	2,947	$870K	0.4%	$180.65	+60.2%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	3,558	$870K	0.4%	$121.39	+87.7%	COM	478160104
AVGO	BROADCOM INC	2,801	$867K	0.4%	$171.19	+95.2%	COM	11135F101
CNQ	CANADIAN NAT RES LTD	17,649	$860K	0.4%	$37.20	0.0%	COM	136385101
RICK	RCI HOSPITALITY HLDGS INC	37,158	$848K	0.3%	$19.70	+22.3%	COM	74934Q108
HUM	HUMANA INC	4,705	$816K	0.3%	$244.61	-8.6%	COM	444859102
AXP	AMERICAN EXPRESS CO	2,647	$801K	0.3%	$67.89	+424.6%	COM	025816109
LEN	LENNAR CORP	9,196	$799K	0.3%	$112.01	+2.2%	CL A	526057104
SLB	SLB LIMITED	15,481	$796K	0.3%	$33.94	+42.3%	COM STK	806857108
CRM	SALESFORCE INC	4,251	$794K	0.3%	$224.61	-3.9%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	20,602	$792K	0.3%	$48.05	—	SHS BEN INT	46438F101
TSLA	TESLA INC	2,030	$755K	0.3%	$218.25	+95.2%	COM	88160R101
HD	HOME DEPOT INC	2,294	$754K	0.3%	$119.55	+215.3%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	4,932	$719K	0.3%	$127.77	—	FTSE SMCAP ETF	922042718
BHP	BHP GROUP LTD	9,780	$711K	0.3%	$49.69	—	SPONSORED ADS	088606108
FDS	FACTSET RESH SYS INC	3,221	$699K	0.3%	$311.38	-20.6%	COM	303075105
SWK	STANLEY BLACK & DECKER INC	9,796	$696K	0.3%	$78.91	+7.0%	COM	854502101
NEWT	NEWTEKONE INC	62,485	$684K	0.3%	$14.53	-8.5%	COM NEW	652526203
STM	STMICROELECTRONICS N V	19,597	$677K	0.3%	$21.72	—	NY REGISTRY	861012102
CVX	CHEVRON CORP NEW	3,194	$661K	0.3%	$138.26	+24.3%	COM	166764100
GLD	SPDR GOLD TR	1,519	$654K	0.3%	$252.82	—	GOLD SHS	78463V107
IMCG	ISHARES TR	8,245	$649K	0.3%	$56.70	—	MRGSTR MD CP GRW	464288307
ADP	AUTOMATIC DATA PROCESSING IN	3,169	$644K	0.3%	$240.81	0.0%	COM	053015103
MIDD	MIDDLEBY CORP	4,820	$639K	0.3%	$125.87	+23.5%	COM	596278101
AAPL	APPLE INC	2,495	$633K	0.3%	$155.90	+68.6%	COM	037833100
JJSF	J & J SNACK FOODS CORP	7,942	$630K	0.3%	$89.80	0.0%	COM	466032109
PAYX	PAYCHEX INC	6,812	$628K	0.3%	$101.98	0.0%	COM	704326107
KDP	KEURIG DR PEPPER INC	23,749	$625K	0.3%	$28.32	0.0%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	3,617	$624K	0.3%	$96.37	+81.4%	COM	03027X100
VOT	VANGUARD INDEX FDS	2,425	$624K	0.3%	$180.17	—	MCAP GR IDXVIP	922908538
HTO	H2O AMERICA	10,323	$606K	0.2%	$50.85	+3.7%	COM	784305104
LQD	ISHARES TR	5,451	$594K	0.2%	$121.17	—	IBOXX INV CP ETF	464287242
USRT	ISHARES TR	9,900	$586K	0.2%	$57.89	—	CRE U S REIT ETF	464288521
KMI	KINDER MORGAN INC DEL	17,461	$585K	0.2%	$13.19	+125.5%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	4,359	$579K	0.2%	$180.69	—	STATE STREET TEC	81369Y803
C	CITIGROUP INC	5,075	$576K	0.2%	$47.97	+142.2%	COM NEW	172967424
ZTS	ZOETIS INC	4,763	$563K	0.2%	$125.98	0.0%	CL A	98978V103
FBIN	FORTUNE BRANDS INNOVATIONS I	14,233	$555K	0.2%	$56.84	0.0%	COM	34964C106
AOS	SMITH A O CORP	8,337	$550K	0.2%	$68.92	+7.5%	COM	831865209
LMT	LOCKHEED MARTIN CORP	905	$547K	0.2%	$600.88	0.0%	COM	539830109
PBR	PETROLEO BRASILEIRO SA PETRO	26,270	$545K	0.2%	$9.65	—	SPONSORED ADR	71654V408
CL	COLGATE PALMOLIVE CO	6,224	$530K	0.2%	$88.75	0.0%	COM	194162103
MKC	MCCORMICK & CO INC	10,125	$511K	0.2%	$66.69	0.0%	COM NON VTG	579780206
ACU	ACME UTD CORP	11,329	$509K	0.2%	$33.07	+30.4%	COM	004816104
ADBE	ADOBE INC	2,087	$507K	0.2%	$530.55	-45.4%	COM	00724F101
BJ	BJS WHSL CLUB HLDGS INC	5,032	$495K	0.2%	$95.71	0.0%	COM	05550J101
VALE	VALE S A	30,854	$491K	0.2%	$9.05	—	SPONSORED ADS	91912E105
ABM	ABM INDS INC	12,685	$489K	0.2%	$45.08	0.0%	COM	000957100
SCHW	SCHWAB CHARLES CORP	5,145	$484K	0.2%	$62.10	+61.2%	COM	808513105
LRCX	LAM RESEARCH CORP	2,217	$474K	0.2%	$78.16	+189.1%	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	7,499	$468K	0.2%	$48.17	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	8,457	$457K	0.2%	$49.45	—	FTSE EMR MKT ETF	922042858
MOS	MOSAIC CO NEW	17,908	$457K	0.2%	$32.43	-14.1%	COM	61945C103
UMC	UNITED MICROELECTRONICS CORP	50,692	$455K	0.2%	$7.58	—	SPON ADR NEW	910873405
LLY	ELI LILLY & CO	490	$451K	0.2%	$470.14	+122.7%	COM	532457108
KLAC	KLA CORP	305	$449K	0.2%	$733.68	+99.3%	COM NEW	482480100
L	LOEWS CORP	4,149	$443K	0.2%	$47.84	+122.5%	COM	540424108
CB	CHUBB LIMITED	1,345	$438K	0.2%	$275.52	+14.8%	COM	H1467J104
WTRG	ESSENTIAL UTILS INC	10,666	$430K	0.2%	$38.77	0.0%	COM	29670G102
BABA	ALIBABA GROUP HLDG LTD	3,419	$429K	0.2%	$101.39	—	SPONSORED ADS	01609W102
DFUS	DIMENSIONAL ETF TRUST	5,809	$412K	0.2%	$67.02	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	1,861	$404K	0.2%	$166.91	—	SM CP VAL ETF	922908611
DHX	DHI GROUP INC	143,498	$403K	0.2%	$2.00	0.0%	COM	23331S100
PYPL	PAYPAL HLDGS INC	8,761	$396K	0.2%	$65.44	-23.5%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	808	$392K	0.2%	$174.62	+184.8%	SHS	L8681T102
QQQM	INVESCO EXCH TRADED FD TR II	1,610	$383K	0.2%	$215.76	—	NASDAQ 100 ETF	46138G649
DFUV	DIMENSIONAL ETF TRUST	7,840	$380K	0.2%	$41.87	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	2,296	$380K	0.2%	$77.35	+127.4%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,775	$379K	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	1,171	$378K	0.2%	$282.81	+18.8%	SHS CL A	G0403H108
YUMC	YUM CHINA HLDGS INC	7,736	$377K	0.2%	$39.51	+30.5%	COM	98850P109
IDLV	INVESCO EXCH TRADED FD TR II	10,947	$377K	0.2%	$32.14	—	S&P INTL LOW	46138E230
GILD	GILEAD SCIENCES INC	2,666	$372K	0.2%	$67.21	+105.9%	COM	375558103
DFIV	DIMENSIONAL ETF TRUST	6,963	$368K	0.2%	$39.68	—	INTERNATNAL VAL	25434V807
HUBS	HUBSPOT INC	1,476	$360K	0.1%	$161.00	+81.2%	COM	443573100
SPIP	SPDR SERIES TRUST	13,829	$360K	0.1%	$28.84	—	STATE STREET SPD	78464A656
TJX	TJX COS INC NEW	2,251	$359K	0.1%	$75.64	+103.9%	COM	872540109
TSN	TYSON FOODS INC	5,484	$351K	0.1%	$52.35	+19.0%	CL A	902494103
ASML	ASML HOLDING N V	264	$349K	0.1%	$784.37	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	2,851	$338K	0.1%	$69.55	+96.2%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	3,977	$338K	0.1%	$52.04	+76.3%	COM	631103108
CMBS	ISHARES TR	6,907	$337K	0.1%	$50.39	—	CMBS ETF	46429B366
GAMB	GAMBLING COM GROUP LIMITED	85,000	$330K	0.1%	$4.72	0.0%	ORDINARY SHARES	G3R239101
HGBL	HERITAGE GLOBAL INC	237,165	$323K	0.1%	$2.45	-45.2%	COM	42727E103
ATR	APTARGROUP INC	2,544	$321K	0.1%	$130.09	0.0%	COM	038336103
IEF	ISHARES TR	3,335	$318K	0.1%	$104.21	—	7-10 YR TRSY BD	464287440
CSX	CSX CORP	7,397	$304K	0.1%	$28.73	+34.1%	COM	126408103
WSR	WHITESTONE REIT	18,000	$291K	0.1%	$14.28	—	COM	966084204
EBAY	EBAY INC.	3,173	$289K	0.1%	$45.73	+95.3%	COM	278642103
FDX	FEDEX CORP	799	$285K	0.1%	$236.81	+43.1%	COM	31428X106
DFAS	DIMENSIONAL ETF TRUST	3,979	$283K	0.1%	$62.49	—	US SMALL CAP ETF	25434V500
EZPW	EZCORP INC	11,000	$279K	0.1%	$8.08	+181.9%	CL A NON VTG	302301106
NTR	NUTRIEN LTD	3,473	$262K	0.1%	$56.04	+21.5%	COM	67077M108
MGK	VANGUARD WORLD FD	713	$262K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
CAVA	CAVA GROUP INC	3,232	$261K	0.1%	$76.05	-11.2%	COM	148929102
DEO	DIAGEO PLC	3,472	$258K	0.1%	$97.22	—	SPON ADR NEW	25243Q205
RBLX	ROBLOX CORP	4,511	$255K	0.1%	$71.75	0.0%	CL A	771049103
COIN	COINBASE GLOBAL INC	1,440	$251K	0.1%	$226.09	-11.3%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	141	$244K	0.1%	$1832.03	+12.8%	COM	58733R102
U	UNITY SOFTWARE INC	11,127	$244K	0.1%	$30.43	+7.4%	COM	91332U101
IWV	ISHARES TR	658	$244K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$243K	0.1%	$107.32	+164.6%	COM	459200101
PINS	PINTEREST INC	13,135	$241K	0.1%	$33.76	-34.2%	CL A	72352L106
BA	BOEING CO	1,206	$240K	0.1%	$189.84	+25.7%	COM	097023105
SNN	SMITH & NEPHEW PLC	7,524	$239K	0.1%	$28.88	—	SPDN ADR NEW	83175M205
RBA	RB GLOBAL INC	2,463	$236K	0.1%	$60.82	+80.8%	COM	74935Q107
ACN	ACCENTURE PLC IRELAND	1,188	$236K	0.1%	$142.26	+78.0%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	1,238	$231K	0.1%	$108.32	+69.8%	COM	828806109
BDX	BECTON DICKINSON & CO	1,466	$230K	0.1%	$217.66	-22.9%	COM	075887109
MLI	MUELLER INDS INC	2,036	$226K	0.1%	$76.64	+62.3%	COM	624756102
RPM	RPM INTL INC	2,240	$223K	0.1%	$112.14	0.0%	COM	749685103
RPRX	ROYALTY PHARMA PLC	4,555	$219K	0.1%	$32.81	+28.9%	SHS CLASS A	G7709Q104
ETHA	ISHARES ETHEREUM TR	13,374	$212K	0.1%	$19.45	—	SHS	46438R105
SE	SEA LTD	2,552	$211K	0.1%	$82.81	—	SPONSORD ADS	81141R100
VNQI	VANGUARD INTL EQUITY INDEX F	4,676	$208K	0.1%	$44.45	—	GLB EX US ETF	922042676
DFAC	DIMENSIONAL ETF TRUST	5,213	$203K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	4,151	$202K	0.1%	$37.24	+44.1%	COM	060505104
FISV	FISERV INC	3,587	$200K	0.1%	$125.92	-49.2%	COM	337738108