Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	168,766	$29.31M	5.6%	$100.76	—	ADR	874039100
KB	KB FINANCIAL GROUP INC ADR	241,691	$14.92M	2.9%	$42.49	—	ADR	48241A105
TCEHY	TENCENT HLDGS LTD ADR	228,060	$12.98M	2.5%	$39.64	—	ADR	88032Q109
MPNGY	MEITUAN ADS	268,444	$11.89M	2.3%	$28.41	—	ADR	58533E103
SBLK	STAR BULK CARRIERS CORP SHS PA	469,688	$11.13M	2.1%	$19.08	+16.3%	SHS PAR	Y8162K204
IBN	ICICI BANK LTD ADR	372,151	$11.11M	2.1%	$23.12	—	ADR	45104G104
BABA	ALIBABA GROUP HOLDING LTD ADR	82,104	$8.713M	1.7%	$84.98	—	ADS	01609W102
SHG	SHINHAN FINANCIAL GROUP ADR	199,184	$8.439M	1.6%	$29.18	—	ADR RESTRD	824596100
GBOOY	GRUPO FINANCIERO BANORTE SA AD	235,738	$8.427M	1.6%	$39.16	—	ADR	40052P107
ITUB	ITAU UNIBANCO HLDG PREF ADR	1,266,942	$8.425M	1.6%	$6.53	—	ADR REP PFD	465562106
PDD	PDD HOLDINGS INC ADS	62,481	$8.423M	1.6%	$98.07	—	ADS	722304102
SFTBY	SOFTBANK GROUP CORP ADR	282,039	$8.308M	1.6%	$30.19	—	ADR	83404D109
—	JBS SA ADR	677,007	$7.859M	1.5%	$7.21	—	ADR	466110103
MSFT	Microsoft Corp	16,878	$7.263M	1.4%	$324.59	+30.4%	COM	594918104
AAPL	Apple Inc	29,877	$6.961M	1.3%	$181.32	+22.4%	COM	037833100
NVDA	Nvidia Corporation	57,064	$6.93M	1.3%	$94.78	+24.6%	COM	67066G104
FTI	TECHNIPFMC PLC	239,038	$6.27M	1.2%	$19.07	+37.7%	COM	G87110105
RNMBY	RHEINMETALL AG ADR	56,404	$6.124M	1.2%	$81.69	—	ADR	76206K107
ASML	ASML HOLDING NV NY REGISTRY	7,313	$6.094M	1.2%	$708.92	—	NY REG SH	N07059210
EMBJ	EMBRAER SA ADR	170,409	$6.027M	1.2%	$13.72	—	ADS	29082A107
TECK	TECK RESOURCES LTD USR	113,208	$5.914M	1.1%	$42.13	+13.0%	CL B	878742204
TRMD	TORM PLC CL A	170,530	$5.83M	1.1%	$27.01	+13.1%	SHS CL A	G89479102
MU	MICRON TECHNOLOGY INC	53,135	$5.511M	1.1%	$93.76	+10.9%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP ADR	435,010	$5.494M	1.1%	$10.25	—	ADR	86562M209
SCCO	SOUTHERN COPPER CORP	46,058	$5.299M	1.0%	$94.91	+1.3%	COM	84265V105
HSBC	HSBC HLDGS PLC ADR	116,931	$5.284M	1.0%	$39.63	—	ADR	404280406
PBR	PETROBRAS ADR	356,221	$5.133M	1.0%	$15.10	—	ADR	71654V408
BDORY	BANCO DO BRASIL SA ADR	1,023,149	$5.125M	1.0%	$5.87	—	ADR	059578104
AXAHY	AXA ADR	130,577	$5.032M	1.0%	$32.82	—	ADR	054536107
SIMO	SILICON MOTION TECHNOLOGY CORP	79,787	$4.846M	0.9%	$52.97	—	ADR	82706C108
ENGIY	ENGIE SA ADR	270,679	$4.687M	0.9%	$16.76	—	ADR	29286D105
DSCSY	DISCO CORP ADR	178,554	$4.68M	0.9%	$26.21	—	ADR	25461D100
HTHIY	HITACHI LTD ADR	88,431	$4.675M	0.9%	$61.76	—	ADR	433578507
FUJIY	FUJIFILM HLDGS CORP ADR	361,017	$4.654M	0.9%	$19.94	—	ADR	35958N107
CX	CEMEX SA ADR	752,199	$4.588M	0.9%	$6.16	—	ADR	151290889
BAESY	BAE SYSTEM PLC ADR	65,549	$4.352M	0.8%	$50.93	—	ADR	05523R107
UNCRY	UNICREDIT SPA ADR	192,753	$4.234M	0.8%	$12.24	—	ADR	904678406
VEOEY	VEOLIA ENVIRONMENT ADR	256,640	$4.228M	0.8%	$14.57	—	ADR	92334N103
MUFG	MITSUBISHI UFJ FINL GROUP INC	413,874	$4.213M	0.8%	$10.18	—	ADS	606822104
AZN	ASTRAZENECA PLC ADR	52,085	$4.058M	0.8%	$67.94	—	ADR	046353108
RNECY	RENESAS ELECTRONICS CORP ADR	558,127	$4.056M	0.8%	$8.47	—	ADR	75972B101
FRO	FRONTLINE PLC USR	177,066	$4.046M	0.8%	$20.73	+6.0%	COM	M46528101
LIN	LINDE PLC SHS	8,023	$3.826M	0.7%	$371.92	+20.4%	SHS	G54950103
VIST	VISTA ENERGY SAB DE CV ADS	83,905	$3.707M	0.7%	$41.69	—	ADS	92837L109
TCOM	TRIP.COM GROUP LTD ADR	60,866	$3.617M	0.7%	$46.54	—	ADS	89677Q107
SCBFY	STANDARD CHARTERED PLC ADS	169,713	$3.61M	0.7%	$18.50	—	ADR	853254100
SDZNY	SANDOZ GROUP AG ADS	85,547	$3.577M	0.7%	$31.48	—	ADR	799926100
DQJCY	PAN PACIFIC INTL HLDGS CORP AD	137,096	$3.541M	0.7%	$21.13	—	ADR	69807K105
AMZN	Amazon com Inc	18,940	$3.529M	0.7%	$134.00	+36.2%	COM	023135106
META	Meta Platforms Inc Cl A	6,155	$3.523M	0.7%	$299.21	+71.2%	COM	30303M102
FCX	FREEPORT MCMORAN INC	69,038	$3.446M	0.7%	$39.01	+13.4%	CL B	35671D857
JPM	JPMorgan Chase & Co	15,527	$3.274M	0.6%	$145.67	+40.7%	COM	46625H100
GOOG	Alphabet Inc Cl C	18,274	$3.055M	0.6%	$129.05	+30.4%	COM	02079K107
GOOGL	Alphabet Inc Cl A	18,356	$3.044M	0.6%	$128.39	+29.9%	COM	02079K305
DTEGY	DEUTSCHE TELEKOM AG ADR	98,489	$2.901M	0.6%	$21.04	—	ADR	251566105
EADSY	AIRBUS SE ADR	76,786	$2.811M	0.5%	$33.69	—	ADR	009279100
ABBV	Abbvie Inc	13,934	$2.752M	0.5%	$152.86	+16.9%	COM	00287Y109
ASX	ASE TECHNOLOGY HOLDING CO ADS	278,781	$2.721M	0.5%	$9.41	—	ADS	00215W100
SGBLY	STANDARD BANK GROUP LTD ADR	192,003	$2.7M	0.5%	$9.78	—	ADR	853118206
NVO	NOVO NORDISK AS ADR	22,650	$2.697M	0.5%	$111.22	—	ADR	670100205
—	ASHTEAD GROUP PLC ADR	8,652	$2.686M	0.5%	$310.41	—	ADR	045055100
IWF	iShares Russell 1000 Growth ET	7,050	$2.646M	0.5%	$265.99	—	ETF	464287614
—	LONDON STOCK EXCHANGE GROUP AD	76,921	$2.636M	0.5%	$25.35	—	ADR	54211N101
V	Visa Inc Cl A	9,255	$2.545M	0.5%	$236.17	+13.4%	COM	92826C839
LVMUY	LVMH MOET HENNESSY LOU VUIT AD	16,395	$2.52M	0.5%	$151.70	—	ADR	502441306
CAT	Caterpillar Inc	6,238	$2.44M	0.5%	$260.82	+29.9%	COM	149123101
HOCPY	HOYA CORP ADR	17,421	$2.41M	0.5%	$105.14	—	ADR	443251103
KEP	KOREA ELEC POWER CORP ADR	301,197	$2.337M	0.4%	$8.30	—	ADR	500631106
ING	ING GROEP NV ADR	127,417	$2.314M	0.4%	$13.31	—	ADR	456837103
DSNKY	DAIICHI SANKYO CO LTD ADR	69,674	$2.294M	0.4%	$28.15	—	ADR	23381D102
MARUY	MARUBENI CORP ADR	14,014	$2.293M	0.4%	$158.82	—	ADR	573810207
SKM	SK TELECOM LTD ADR NEW	95,670	$2.274M	0.4%	$21.46	—	ADR	78440P306
CSLLY	CSL LTD ADR	22,543	$2.239M	0.4%	$99.30	—	ADR	12637N204
LNT	Alliant Energy Corp	35,408	$2.149M	0.4%	$47.80	+13.8%	COM	018802108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	194,420	$2.108M	0.4%	$10.84	—	ADR	05946K101
YMM	FULL TRUCK ALLIANCE CO LTD ADS	231,722	$2.088M	0.4%	$7.03	—	ADS	35969L108
VCISY	VINCI SA ADR	71,292	$2.088M	0.4%	$31.76	—	ADR	927320101
UNH	Unitedhealth Group Inc	3,559	$2.081M	0.4%	$471.64	+16.3%	COM	91324P102
AMP	Ameriprise Financial Inc	4,197	$1.972M	0.4%	$330.58	+29.0%	COM	03076C106
GD	General Dynamics Corp	6,377	$1.927M	0.4%	$226.06	+26.7%	COM	369550108
NDBKY	NEDBANK GROUP LTD ADR	108,777	$1.887M	0.4%	$14.04	—	ADR	63975K104
KLAC	KLA Corp New	2,383	$1.845M	0.4%	$469.45	+65.1%	COM	482480100
MRK	Merck & Co Inc	15,866	$1.802M	0.3%	$99.84	+13.1%	COM	58933Y105
SNPS	Synopsys Inc	3,539	$1.792M	0.3%	$447.51	+19.9%	COM	871607107
CSL	Carlisle Cos Inc	3,875	$1.743M	0.3%	$260.64	+55.9%	COM	142339100
ASMVY	ASMPT LTD ADR	46,676	$1.713M	0.3%	$37.72	—	ADR	00212G108
BAC	Bank of America Corp	42,030	$1.668M	0.3%	$27.82	+39.4%	COM	060505104
CRM	Salesforce Inc	5,986	$1.638M	0.3%	$214.26	+18.5%	COM	79466L302
PH	Parker Hannifin Corp	2,590	$1.636M	0.3%	$391.41	+43.2%	COM	701094104
KT	KT CORP ADR	106,177	$1.633M	0.3%	$12.82	—	ADR	48268K101
ETN	Eaton Corp plc	4,894	$1.622M	0.3%	$219.98	+36.9%	COM	G29183103
AZO	Autozone Inc	512	$1.613M	0.3%	$2509.45	+22.3%	COM	053332102
STLA	STELLANTIS NV SHS	113,840	$1.599M	0.3%	$19.03	—	SHS	N82405106
ADBE	Adobe Inc	3,081	$1.595M	0.3%	$526.18	+4.2%	COM	00724F101
BKNG	Booking Holdings Inc	370	$1.558M	0.3%	$2979.20	+27.4%	COM	09857L108
AMAT	Applied Materials Inc	7,704	$1.557M	0.3%	$140.40	+44.1%	COM	038222105
MPC	Marathon Petroleum Corp	9,531	$1.553M	0.3%	$132.62	+23.6%	COM	56585A102
WF	WOORI FINANCIAL GROUP INC ADR	42,313	$1.512M	0.3%	$32.04	—	ADS	981064108
AVB	Avalonbay Communities Inc	6,665	$1.501M	0.3%	$169.52	+21.1%	COM	053484101
STLD	Steel Dynamics Inc	11,604	$1.463M	0.3%	$100.40	+18.4%	COM	858119100
ODFL	Old Dominion Freight Line Inc	7,209	$1.432M	0.3%	$202.51	-4.8%	COM	679580100
GLOB	GLOBANT SA USR	7,202	$1.427M	0.3%	$177.14	+9.1%	COM	L44385109
AXP	American Express Co	5,220	$1.416M	0.3%	$158.88	+54.3%	COM	025816109
TMO	Thermo Fisher Scientific Inc	2,261	$1.399M	0.3%	$528.37	+11.5%	COM	883556102
HON	Honeywell Intl Inc	6,710	$1.387M	0.3%	$176.31	+6.8%	COM	438516106
MSI	Motorola Solutions Inc	3,071	$1.381M	0.3%	$277.38	+48.1%	COM	620076307
KOF	COCA COLA FEMSA SAB DE CV ADR	15,153	$1.344M	0.3%	$88.72	—	ADR	191241108
BSX	Boston Scientific Corp	15,835	$1.327M	0.3%	$56.69	+39.1%	COM	101137107
CICHY	CHINA CONSTR BANK CORP ADR	86,957	$1.317M	0.3%	$11.29	—	ADR	168919108
—	Marathon Oil Corp	48,948	$1.303M	0.3%	$26.75	—	COM	565849106
AVGO	Broadcom Inc	7,430	$1.282M	0.2%	$150.60	+4.9%	COM	11135F101
SYK	Stryker Corporation	3,516	$1.27M	0.2%	$280.01	+21.6%	COM	863667101
FMX	FOMENTO ECONOMICO MEXICANO ADR	12,796	$1.263M	0.2%	$98.71	—	ADR	344419106
CMS	CMS Energy Corp	17,818	$1.258M	0.2%	$55.08	+14.4%	COM	125896100
PSX	Phillips 66	9,562	$1.257M	0.2%	$105.09	+22.2%	COM	718546104
DHI	D R Horton Inc	6,477	$1.236M	0.2%	$120.68	+43.5%	COM	23331A109
AMD	Advanced Micro Devices Inc	7,337	$1.204M	0.2%	$110.79	+37.1%	COM	007903107
SPGI	S&P Global Inc	2,297	$1.187M	0.2%	$400.04	+22.5%	COM	78409V104
ABT	Abbott Laboratories	10,382	$1.184M	0.2%	$102.73	+4.2%	COM	002824100
INTU	Intuit	1,880	$1.167M	0.2%	$498.82	+26.9%	COM	461202103
PEP	PepsiCo Inc	6,769	$1.151M	0.2%	$166.98	-2.4%	COM	713448108
EQIX	Equinix Inc	1,266	$1.124M	0.2%	$759.01	+4.7%	COM	29444U700
EDU	NEW ORIENTAL ED & TECHNOLOGY A	14,728	$1.117M	0.2%	$77.73	—	ADR	647581206
HIG	Hartford Financial Services Gr	9,420	$1.108M	0.2%	$69.41	+54.3%	COM	416515104
PRU	Prudential Financial Inc	9,037	$1.094M	0.2%	$84.98	+30.1%	COM	744320102
CI	The Cigna Group	3,009	$1.042M	0.2%	$272.79	+22.8%	COM	125523100
ARCO	ARCOS DORADOS HOLDINGS INC	117,672	$1.026M	0.2%	$9.71	-10.3%	SHS CL A	G0457F107
HD	Home Depot Inc	2,383	$966K	0.2%	$302.97	+16.4%	COM	437076102
BLX	BANCO LATINOAMERICANO COME-E A	29,698	$965K	0.2%	$20.62	+42.9%	ADR	P16994132
PLD	Prologis Inc	7,337	$927K	0.2%	$112.08	+5.3%	COM	74340W103
VSGX	VANGUARD ESG INTL STOCK ETF	14,795	$910K	0.2%	$54.67	—	ETF	921910725
OKE	ONEOK Inc	9,969	$908K	0.2%	$64.23	+26.9%	COM	682680103
PPG	PPG Industries Inc	6,858	$908K	0.2%	$133.03	-8.3%	COM	693506107
IVV	iShares Core S&P 500 ETF	1,555	$897K	0.2%	$429.43	—	ETF	464287200
DHR	Danaher Corporation	3,175	$883K	0.2%	$220.19	+19.2%	COM	235851102
CHD	Church & Dwight Co Inc	8,396	$879K	0.2%	$93.12	+8.3%	COM	171340102
MAR	Marriott Intl Inc Cl A	3,531	$878K	0.2%	$194.64	+18.1%	COM	571903202
ISNPY	Intesa San Paolo SpA ADR	33,308	$856K	0.2%	$15.50	—	ADR	46115H107
FANG	Diamondback Energy Inc	4,886	$842K	0.2%	$149.31	+24.0%	COM	25278X109
LOW	Lowes Cos Inc	3,098	$839K	0.2%	$214.91	+9.9%	COM	548661107
ICE	Intercontinental Exchange Inc	5,017	$806K	0.2%	$111.18	+36.4%	COM	45866F104
SHW	Sherwin Williams Co	1,890	$721K	0.1%	$264.20	+30.6%	COM	824348106
PAYX	Paychex Inc	5,212	$699K	0.1%	$112.19	+8.7%	COM	704326107
PSA	Public Storage	1,899	$691K	0.1%	$253.67	+20.9%	COM	74460D109
NNGRY	NN Group NV ADR	25,816	$645K	0.1%	$16.11	—	ADR	629334103
VLO	Valero Energy Corp	4,665	$630K	0.1%	$122.12	+14.1%	COM	91913Y100
MS	Morgan Stanley	5,890	$614K	0.1%	$80.29	+20.7%	COM	617446448
LYB	LyondellBasell Industries NV	6,021	$577K	0.1%	$81.03	+5.1%	COM	N53745100
EEM	ISHARES MSCI EMERGING MKTS ETF	12,475	$572K	0.1%	$40.80	—	ETF	464287234
CSCO	Cisco Systems Inc	10,607	$565K	0.1%	$50.30	-7.0%	COM	17275R102
ACGL	Arch Capital Group Ltd	4,724	$529K	0.1%	$74.00	+33.6%	COM	G0450A105
C	Citigroup Inc New	8,235	$516K	0.1%	$58.71	+1.2%	COM	172967424
CSX	CSX Corp	14,827	$512K	0.1%	$30.58	+8.6%	COM	126408103
BX	Blackstone Inc	3,266	$500K	0.1%	$97.43	+37.2%	COM	09260D107
HXL	Hexcel Corp	8,008	$495K	0.1%	$71.11	-11.6%	COM	428291108
GOFPY	Greek Org Of Football Prognost	52,833	$471K	0.1%	$9.01	—	ADR	392483103
GWW	WW Grainger Inc	445	$462K	0.1%	$708.54	+35.1%	COM	384802104
—	Arista Networks Inc	1,132	$434K	0.1%	$183.93	—	COM	040413106
LEN	Lennar Corp Cl A	2,247	$421K	0.1%	$113.48	+44.7%	COM	526057104
DTE	DTE Energy Co	3,235	$415K	0.1%	$106.52	+7.8%	COM	233331107
BK	Bank New York Mellon Corp	5,522	$397K	0.1%	$63.85	0.0%	COM	064058100
A	Agilent Technologies Inc	2,648	$393K	0.1%	$121.58	+11.5%	COM	00846U101
TT	Trane Technologies plc	989	$384K	0.1%	$195.76	+75.3%	COM	G8994E103
HSY	Hershey Co	1,989	$381K	0.1%	$200.59	-7.2%	COM	427866108
SPY	SPDR S&P 500 ETF Trust	650	$373K	0.1%	$438.73	—	ETF	78462F103
CDNS	Cadence Design System Inc	1,371	$372K	0.1%	$234.06	+18.1%	COM	127387108
COR	Cencora Inc	1,647	$371K	0.1%	$185.41	+23.9%	COM	03073E105
CEG	Constellation Energy Corp	1,400	$364K	0.1%	$158.89	+24.1%	COM	21037T109
VRSK	Verisk Analytics Inc	1,334	$357K	0.1%	$232.13	+15.5%	COM	92345Y106
HLT	Hilton Worldwide Holdings Inc	1,525	$352K	0.1%	$162.29	+32.9%	COM	43300A203
EGP	Eastgroup Properties Inc	1,834	$343K	0.1%	$166.53	—	COM	277276101
FTNT	Fortinet Inc	4,387	$340K	0.1%	$66.20	+3.2%	COM	34959E109
RF	Regions Financial Corp	14,450	$337K	0.1%	$16.95	+21.5%	COM	7591EP100
ITT	Itt Inc	2,198	$329K	0.1%	$132.56	+2.7%	COM	45073V108
FR	First Industrial Realty Trust	5,862	$328K	0.1%	$50.13	—	COM	32054K103
CACI	Caci International Inc Cl A	643	$324K	0.1%	$463.04	0.0%	COM	127190304
OTIS	Otis Worldwide Corp	3,121	$324K	0.1%	$82.19	+13.2%	COM	68902V107
MLM	Martin Marietta Materials Inc	595	$320K	0.1%	$436.08	+23.0%	COM	573284106
—	LAM Research Corp	388	$317K	0.1%	$641.41	—	COM	512807108
XLK	Technology Select Sector SPDR	1,400	$316K	0.1%	$186.01	—	ETF	81369Y803
MOH	Molina Healthcare Inc	908	$313K	0.1%	$314.76	+4.8%	COM	60855R100
KEYS	Keysight Technologies Inc	1,949	$310K	0.1%	$148.10	-3.9%	COM	49338L103
ROST	Ross Stores Inc	2,057	$310K	0.1%	$111.83	+30.0%	COM	778296103
AME	Ametek Inc	1,795	$308K	0.1%	$153.73	+7.5%	COM	031100100
STT	State Street Corp	3,355	$297K	0.1%	$68.75	+14.6%	COM	857477103
MSCI	Msci Inc	509	$297K	0.1%	$486.44	+9.6%	COM	55354G100
HUBB	Hubbell Inc	683	$293K	0.1%	$292.38	+29.1%	COM	443510607
EG	Everest Group Ltd	740	$290K	0.1%	$348.87	+6.9%	COM	G3223R108
PG	Procter & Gamble Co	1,660	$288K	0.1%	$144.12	+14.0%	COM	742718109
GS	Goldman Sachs Group Inc	550	$272K	0.1%	$400.31	+18.7%	COM	38141G104
EXR	Extra Space Storage Inc	1,483	$267K	0.1%	$121.22	+30.7%	COM	30225T102
BKR	Baker Hughes Company Cl A	7,122	$257K	0.0%	$32.48	+5.1%	COM	05722G100
CW	Curtiss Wright Corp	771	$253K	0.0%	$266.24	+10.8%	COM	231561101
EMR	Emerson Electric Co	2,234	$244K	0.0%	$91.16	+15.3%	COM	291011104
COO	Cooper Cos Inc	2,212	$244K	0.0%	$95.17	+2.3%	COM	216648501
CMI	Cummins Inc	740	$240K	0.0%	$228.57	+26.0%	COM	231021106
AIZ	Assurant Inc	1,180	$235K	0.0%	$131.86	+35.3%	COM	04621X108
EIX	Edison Intl	2,400	$209K	0.0%	$62.61	+21.4%	COM	281020107
LH	Labcorp Holdings Inc	896	$200K	0.0%	$199.50	+8.4%	COM	504922105
JNJ	Johnson & Johnson	1,176	$191K	0.0%	$153.28	-0.4%	COM	478160104
—	Ansys Inc	595	$190K	0.0%	$297.55	—	COM	03662Q105
AEE	Ameren Corp	2,161	$189K	0.0%	$75.48	+1.7%	COM	023608102
ZBH	Zimmer Biomet Holdings Inc	1,741	$188K	0.0%	$124.17	-13.3%	COM	98956P102
TGT	Target Corp	1,200	$187K	0.0%	$115.27	+22.3%	COM	87612E106
IR	Ingersoll Rand Inc	1,900	$187K	0.0%	$85.38	+8.7%	COM	45687V106
EMXC	ISHARES MSCI EMexCHINA ETF	2,946	$180K	0.0%	$49.83	—	ETF	46434G764
JCI	Johnson Controls Intl Plc	2,300	$179K	0.0%	$56.62	+21.8%	COM	G51502105
DLR	Digital Realty Trust Inc	1,086	$176K	0.0%	$117.80	+24.7%	COM	253868103
CRL	Charles River Laboratories Int	892	$176K	0.0%	$205.30	+1.2%	COM	159864107
TYL	Tyler Technologies Inc	300	$175K	0.0%	$392.65	+43.4%	COM	902252105
BC	Brunswick Corp	2,058	$173K	0.0%	$77.84	-3.8%	COM	117043109
ACN	Accenture plc Ireland Class A	475	$168K	0.0%	$348.47	-7.4%	COM	G1151C101
IBKR	Interactive Brokers Group Inc	1,200	$167K	0.0%	$30.72	0.0%	COM	45841N107
WM	Waste Management Inc Del	800	$166K	0.0%	$156.02	+30.9%	COM	94106L109
VST	Vistra Corp	1,400	$166K	0.0%	$84.10	0.0%	COM	92840M102
EPI	Wisdomtree India Earnings Fund	3,250	$164K	0.0%	$43.56	—	COM	97717W422
AKAM	Akamai Technologies Inc	1,624	$164K	0.0%	$99.58	-2.1%	COM	00971T101
XSW	SPDR S&P Software & Services E	1,000	$161K	0.0%	$126.88	—	ETF	78464A599
MET	Metlife Inc	1,900	$157K	0.0%	$58.01	+23.9%	COM	59156R108
HII	Huntington Ingalls Industries	589	$156K	0.0%	$209.25	+22.3%	COM	446413106
STZ	Constellation Brands Inc Cl A	600	$155K	0.0%	$247.75	-3.0%	COM	21036P108
VIS	Vanguard Industrials Etf	580	$151K	0.0%	$194.98	—	ETF	92204A603
NVS	Novartis AG ADR	1,300	$150K	0.0%	$96.73	—	ADR	66987V109
APD	Air Prods & Chems Inc	500	$149K	0.0%	$274.86	-4.3%	COM	009158106
IJH	iShares Core S&P Mid-Cap ETF	2,375	$148K	0.0%	$98.46	—	ETF	464287507
DRI	Darden Restaurants Inc	900	$148K	0.0%	$147.14	-1.1%	COM	237194105
SMH	Vaneck Semiconductor Etf	600	$147K	0.0%	$245.45	—	ETF	92189F676
FIS	Fidelity Natl Information Serv	1,737	$145K	0.0%	$54.38	+40.9%	COM	31620M106
CB	Chubb Limited	500	$144K	0.0%	$196.80	+37.6%	COM	H1467J104
STE	Steris plc	594	$144K	0.0%	$221.46	+4.4%	COM	G8473T100
VHT	Vanguard Health Care Etf	510	$144K	0.0%	$235.10	—	ETF	92204A504
ACWX	ISHARES MSCI ACWI EX US ETF	2,431	$139K	0.0%	$56.06	—	ETF	464288240
VWO	Vanguard FTSE Emerging Markets	2,902	$139K	0.0%	$39.32	—	ETF	922042858
BRK/B	Berkshire Hathaway Inc Cl B	300	$138K	0.0%	$354.77	+24.6%	COM	084670702
BALL	Ball Corp	2,016	$137K	0.0%	$52.75	+17.9%	COM	058498106
PANW	Palo Alto Networks Inc	400	$137K	0.0%	$133.70	+25.9%	COM	697435105
XBI	SPDR S&P Biotech ETF	1,375	$136K	0.0%	$73.02	—	ETF	78464A870
IVOO	Vanguard S&P Mid-Cap 400 Etf	1,280	$135K	0.0%	$84.53	—	ETF	921932885
VFH	Vanguard Financials Etf	1,210	$133K	0.0%	$80.32	—	ETF	92204A405
COST	Costco Wholesale Corp	150	$133K	0.0%	$532.21	+61.9%	COM	22160K105
KKR	KKR & Co Inc	1,000	$131K	0.0%	$59.78	+96.4%	COM	48251W104
VEEV	Veeva Systems Inc Cl A	600	$126K	0.0%	$201.49	-1.9%	COM	922475108
ADSK	Autodesk Inc	450	$124K	0.0%	$214.75	+17.2%	COM	052769106
MRVL	Marvell Technology Inc	1,700	$123K	0.0%	$58.53	+17.5%	COM	573874104
DDOG	Datadog Inc Cl A	1,050	$121K	0.0%	$100.28	+16.5%	COM	23804L103
CG	Carlyle Group Inc	2,800	$121K	0.0%	$29.72	+35.0%	COM	14316J108
CTRA	Coterra Energy Inc	5,000	$120K	0.0%	$24.02	-2.1%	COM	127097103
CRWD	Crowdstrike Holdings Inc Cl A	425	$119K	0.0%	$284.07	0.0%	COM	22788C105
VTWO	Vanguard Russell 2000 Etf	1,332	$119K	0.0%	$71.44	—	ETF	92206C664
ULTA	Ulta Beauty Inc	300	$117K	0.0%	$421.81	-11.1%	COM	90384S303
VBK	Vanguard Small-Cap Growth Etf	430	$115K	0.0%	$220.36	—	ETF	922908595
CNC	Centene Corp	1,499	$113K	0.0%	$66.53	+10.2%	COM	15135B101
CMCSA	Comcast Corp Cl A	2,700	$113K	0.0%	$41.49	-9.0%	COM	20030N101
SHOP	Shopify Inc Cl A	1,400	$112K	0.0%	$64.59	+6.9%	COM	82509L107
SLB	Schlumberger Ltd	2,625	$110K	0.0%	$49.41	-13.6%	COM	806857108
NKE	Nike Inc Cl B	1,240	$110K	0.0%	$98.24	-22.6%	COM	654106103
ICLR	Icon plc	375	$108K	0.0%	$294.81	+7.0%	COM	G4705A100
IWP	iShares Russell Mid-Cap Growth	900	$106K	0.0%	$91.35	—	ETF	464287481
SAP	SAP SE ADR	450	$103K	0.0%	$129.32	—	ADR	803054204
HUBS	Hubspot Inc	190	$101K	0.0%	$587.97	-14.6%	COM	443573100
SNOW	Snowflake Inc Cl A	850	$97,631	0.0%	$163.92	-25.0%	COM	833445109
QQQ	Invesco QQQ Trust Series I	200	$97,614	0.0%	$488.07	—	ETF	46090E103
BLDR	Builders Firstsource Inc	500	$96,930	0.0%	$165.82	0.0%	COM	12008R107
BBWI	Bath & Body Works Inc	3,000	$95,760	0.0%	$31.52	0.0%	COM	070830104
TKR	Timken Co	1,100	$92,719	0.0%	$81.15	+1.3%	COM	887389104
J	Jacobs Solutions Inc	700	$91,630	0.0%	$105.59	+12.7%	COM	46982L108
IOT	Samsara Inc Cl A	1,900	$91,428	0.0%	$34.02	+19.1%	COM	79589L106
STNG	SCORPIO TANKERS INC SHS	1,279	$91,193	0.0%	$78.69	—	SHS	Y7542C130
NET	Cloudflare Inc Cl A	1,100	$88,979	0.0%	$90.55	-11.2%	COM	18915M107
GXO	GXO Logistics Incorporated	1,700	$88,519	0.0%	$62.55	-19.0%	COM	36262G101
DIS	Walt Disney Co	900	$86,571	0.0%	$85.89	+5.4%	COM	254687106
NVT	nVent Electric plc	1,200	$84,312	0.0%	$63.30	+7.3%	COM	G6700G107
SCHW	Charles Schwab Corp	1,300	$84,253	0.0%	$58.10	+11.1%	COM	808513105
VICI	Vici Properties Inc	2,500	$83,275	0.0%	$27.86	+4.6%	COM	925652109
MTN	Vail Resorts Inc	454	$79,128	0.0%	$237.32	-24.6%	COM	91879Q109
PEG	Public Service Enterprise Grou	883	$78,772	0.0%	$56.73	+34.6%	COM	744573106
BMY	Bristol Myers Squibb Co	1,516	$78,438	0.0%	$54.35	-19.7%	COM	110122108
VDC	Vanguard Consumer Staples Etf	345	$75,376	0.0%	$182.67	—	ETF	92204A207
VPU	Vanguard Utilities Etf	420	$73,101	0.0%	$127.54	—	ETF	92204A876
WFC	Wells Fargo Co	1,244	$70,274	0.0%	$40.69	+34.8%	COM	949746101
CVX	Chevron Corp	464	$68,333	0.0%	$145.76	-4.0%	COM	166764100
BG	Bunge Global SA	700	$67,648	0.0%	$98.00	-0.3%	COM	H11356104
MDT	Medtronic plc	750	$67,522	0.0%	$77.80	+3.9%	COM	G5960L103
—	Stericycle Inc	1,100	$67,100	0.0%	$45.15	—	COM	858912108
NOW	ServiceNow Inc	75	$67,079	0.0%	$114.08	+44.1%	COM	81762P102
VEA	Vanguard FTSE Developed Market	1,255	$66,277	0.0%	$43.72	—	ETF	921943858
WMG	Warner Music Group Corp Cl A	2,100	$65,730	0.0%	$29.49	-3.5%	COM	934550203
VGK	Vanguard FTSE Europe ETF	900	$63,990	0.0%	$57.93	—	ETF	922042874
AMGN	Amgen Inc	198	$63,798	0.0%	$231.86	+35.1%	COM	031162100
LITE	Lumentum Holdings Inc	1,000	$63,380	0.0%	$50.74	+6.7%	COM	55024U109
EXC	Exelon Corp	1,500	$60,825	0.0%	$37.24	-4.0%	COM	30161N101
—	Hancock John Pfd Income Fund I	3,500	$60,340	0.0%	$13.33	—	COM	41021P103
IRTC	Irhythm Technologies Inc	800	$59,392	0.0%	$79.65	0.0%	COM	450056106
VPL	Vanguard FTSE Pacific ETF	750	$58,792	0.0%	$66.88	—	ETF	922042866
CARR	Carrier Global Corporation	730	$58,758	0.0%	$53.44	+28.2%	COM	14448C104
FROG	JFrog Ltd	2,000	$58,080	0.0%	$38.51	-18.4%	COM	M6191J100
UPS	United Parcel Service Inc Cl B	400	$54,536	0.0%	$127.63	-5.6%	COM	911312106
PFE	Pfizer Inc	1,820	$52,671	0.0%	$30.57	-12.7%	COM	717081103
GEV	Ge Vernova Inc	200	$50,996	0.0%	$158.10	+21.2%	COM	36828A101
NTRA	Natera Inc	400	$50,780	0.0%	$75.21	+52.6%	COM	632307104
OLYMY	OLYMPUS CORP ADR	2,594	$49,299	0.0%	$13.68	—	ADR	68163W208
CCJ	Cameco Corp	1,000	$47,760	0.0%	$43.42	0.0%	COM	13321L108
IFRA	iShares TR US Infrastruc	1,000	$46,970	0.0%	$42.12	—	ETF	46435U713
TRN	Trinity Industries Inc	1,300	$45,292	0.0%	$22.74	+32.8%	COM	896522109
UBER	Uber Technologies Inc	600	$45,096	0.0%	$45.68	+54.1%	COM	90353T100
T	AT&T Inc	2,000	$44,000	0.0%	$12.95	+45.0%	COM	00206R102
NSRGY	NESTLE SA ADR	417	$41,999	0.0%	$113.40	—	ADR	641069406
EFA	iShares MSCI EAFE ETF	500	$41,815	0.0%	$68.92	—	ETF	464287465
WMT	Wal-Mart Inc	500	$40,375	0.0%	$72.48	0.0%	COM	931142103
AES	AES Corp	2,000	$40,120	0.0%	$16.44	0.0%	COM	00130H105
ZTS	Zoetis Inc Cl A	200	$39,076	0.0%	$176.93	+2.5%	COM	98978V103
BOTZ	Global X Robotics & Artificial	1,200	$38,580	0.0%	$24.72	—	ETF	37954Y715
—	Reaves Utility Income Fund	1,133	$37,174	0.0%	$24.65	—	COM	756158101
GTLB	Gitlab Inc Class A	700	$36,078	0.0%	$47.88	+4.4%	COM	37637K108
VZ	Verizon Communications Inc	800	$35,928	0.0%	$28.99	+32.4%	COM	92343V104
NFLX	Netflix Inc	50	$35,463	0.0%	$66.88	0.0%	COM	64110L106
LDOS	Leidos Holdings Inc	200	$32,600	0.0%	$149.09	0.0%	COM	525327102
RBRK	Rubrik Inc Cl A	1,000	$32,150	0.0%	$33.13	0.0%	COM	781154109
IONQ	IonQ Inc	3,500	$30,590	0.0%	$12.89	-40.9%	COM	46222L108
KMB	Kimberly Clark Corp	200	$28,456	0.0%	$117.75	+14.0%	COM	494368103
KMI	Kinder Morgan Inc	1,272	$28,098	0.0%	$15.26	+30.2%	COM	49456B101
HDB	HDFC BANK LTD ADR	423	$26,433	0.0%	$59.01	—	ADR	40415F101
PGR	Progressive Corp	100	$25,376	0.0%	$214.15	0.0%	COM	743315103
PSTG	Pure Storage Inc Cl A	500	$25,120	0.0%	$57.88	-2.3%	COM	74624M102
SUZ	SUZANO SA ADS	2,490	$24,901	0.0%	$10.75	—	ADS	86959K105
COF	Capital One Financial Corp	166	$24,855	0.0%	$103.04	+35.7%	COM	14040H105
FSLY	Fastly Inc Cl A	3,200	$24,224	0.0%	$16.90	-58.9%	COM	31188V100
FTV	Fortive Corp	300	$23,679	0.0%	$52.24	+4.6%	COM	34959J108
—	Azek Co Inc Cl A	500	$23,400	0.0%	$42.13	—	COM	05478C105
AMTM	Amentum Holdings Inc	700	$22,575	0.0%	$28.49	0.0%	COM	023939101
AFL	Aflac Inc	200	$22,360	0.0%	$70.52	+40.0%	COM	001055102
RBLX	Roblox Corp Cl A	500	$22,130	0.0%	$33.23	+25.5%	COM	771049103
MDLZ	Mondelez Intl Inc Cl A	300	$22,101	0.0%	$67.21	-0.0%	COM	609207105
IWM	iShares Russell 2000 ETF	100	$22,089	0.0%	$176.74	—	ETF	464287655
TFC	Truist Financial Corp	500	$21,385	0.0%	$39.58	0.0%	COM	89832Q109
DBSDY	DBS GROUP HLDGS LTD ADR	179	$21,251	0.0%	$98.59	—	ADR	23304Y100
VTI	Vanguard Total Stock Market Et	75	$21,237	0.0%	$212.41	—	ETF	922908769
SPB	Spectrum Brands Holdings Inc	216	$20,550	0.0%	$78.89	+12.1%	COM	84790A105
GLNCY	GLENCORE PLC ADR	1,779	$20,412	0.0%	$11.47	—	ADR	37827X100
IPXHY	INPEX CORP ADR	1,482	$20,079	0.0%	$15.12	—	ADR	45790H101
MPLX	MPLX LP	450	$20,007	0.0%	$35.57	—	COM	55336V100
SIEGY	SIEMENS AG ADR	191	$19,328	0.0%	$71.81	—	ADR	826197501
—	TOTALENERGIES SE SPONSORED ADS	271	$17,512	0.0%	$65.76	—	ADS	89151E109
CMG	Chipotle Mexican Grill Inc	300	$17,286	0.0%	$55.35	0.0%	COM	169656105
DUK	Duke Energy Corp	144	$16,603	0.0%	$83.56	+26.8%	COM	26441C204
TTNDY	TECHTRONIC IND LTD ADR	218	$16,573	0.0%	$48.52	—	ADR	87873R101
RDY	DR REDDYS LABORATORIES LTD	206	$16,334	0.0%	$66.87	—	ADR	256135203
HMC	Honda Motor Ltd ADR	500	$15,865	0.0%	$33.64	—	ADR	438128308
XLV	Health Care Select Sector SPDR	100	$15,402	0.0%	$128.74	—	ETF	81369Y209
BAX	Baxter Intl Inc	400	$15,188	0.0%	$40.15	-11.0%	COM	071813109
BBSI	Barrett Business Services Inc	400	$15,004	0.0%	$29.04	+20.0%	COM	068463108
TD	Toronto Dominion Bank	235	$14,866	0.0%	$62.34	-5.2%	COM	891160509
WCN	WASTE CONNECTIONS INC	82	$14,663	0.0%	$137.83	+30.3%	COM	94106B101
IEMG	ISHARES CORE MSCI EMERGING MKT	255	$14,660	0.0%	$52.34	—	ETF	46434G103
AIG	American Intl Group Inc	200	$14,646	0.0%	$56.66	+27.5%	COM	026874784
SSLZY	SANTOS LTD ADR	2,978	$14,503	0.0%	$5.11	—	ADR	803021807
BYDDY	BYD CO LTD ADR	192	$13,996	0.0%	$61.80	—	ADR	05606L100
IFNNY	INFINEON TECHNOLOGIES AG ADR	397	$13,939	0.0%	$35.54	—	ADR	45662N103
SZKMY	SUZUKI MTR CORP ADR	311	$13,851	0.0%	$161.26	—	ADR	86959X107
MMM	3M Co	100	$13,670	0.0%	$94.27	+26.4%	COM	88579Y101
XYL	Xylem Inc	100	$13,503	0.0%	$100.26	+31.3%	COM	98419M100
VTRS	Viatris Inc	1,141	$13,247	0.0%	$9.34	+15.8%	COM	92556V106
SHEL	Shell plc ADS	200	$13,190	0.0%	$64.38	—	ADR	780259305
—	Nuveen Nasdaq 100 Dynamic Over	500	$12,560	0.0%	$22.47	—	ETF	670699107
ESLT	ELBIT SYSTEMS LTD ADR	62	$12,406	0.0%	$200.73	-5.4%	ORD	M3760D101
CMBT	EURONAV NV SHS	690	$11,468	0.0%	$11.64	+40.5%	SHS	B38564108
FLNC	Fluence Energy Inc Cl A	500	$11,355	0.0%	$18.29	-1.2%	COM	34379V103
IBM	Intl Business Machines	50	$11,054	0.0%	$131.75	+43.4%	COM	459200101
WY	Weyerhaeuser Co	302	$10,226	0.0%	$30.62	-3.9%	COM	962166104
SYM	Symbotic Inc Class A	400	$9,756	0.0%	$43.81	-38.0%	COM	87151X101
—	Sunnova Energy Intl Inc	1,000	$9,740	0.0%	$10.47	—	COM	86745K104
D	Dominion Energy Inc	166	$9,593	0.0%	$44.04	+16.2%	COM	25746U109
PUK	PRUDENTIAL PLC ADR	502	$9,307	0.0%	$21.92	—	ADR	74435K204
ESAIY	EISAI CO LTD ADR	990	$9,248	0.0%	$10.29	—	ADR	28258A107
ORLY	O Reilly Automotive Inc	7	$8,061	0.0%	$62.73	+17.1%	COM	67103H107
CJPRY	CENTRAL JAPAN RAILWAY CO ADR	658	$7,629	0.0%	$12.27	—	ADR	153766100
BIDU	BAIDU INC ADR REP A	68	$7,160	0.0%	$133.69	—	ADR REP A	056752108
—	RECKITT BENCKISER PLC ADR	503	$6,176	0.0%	$14.14	—	ADR	756255204
EVGO	EVgo Inc Cl A	1,400	$5,796	0.0%	$4.12	-7.2%	COM	30052F100
ELV	Elevance Health Inc	11	$5,720	0.0%	$436.66	+19.3%	COM	036752103
GXYYY	GALAXY ENTERTAINMENT GROUP LTD	221	$5,555	0.0%	$30.10	—	ADR	36318L203
GPRE	Green Plains Inc	250	$3,385	0.0%	$32.75	-55.3%	COM	393222104
—	ANGLO AMERN PLC ADR	156	$2,541	0.0%	$13.83	—	ADR	03485P300
OGN	Organon & Co	100	$1,913	0.0%	$18.55	+6.3%	COM	68622V106
—	Paramount Global Class B	155	$1,646	0.0%	$12.90	—	COM	92556H206
—	Zimvie Inc	45	$714	0.0%	$9.42	—	COM	98888T107
KD	Kyndryl Holdings Inc	10	$230	0.0%	$14.83	+64.4%	COM	50155Q100
LNVGY	LENOVO GROUP LTD ADR	5	$128	0.0%	$23.18	—	ADR	526250105
E	ENI SPA ADR	1	$18	0.0%	$19.00	—	ADR	26874R108
—	MMC NORILSK NICKEL PJSC ADR	305	$0	0.0%	$3.02	—	ADR	55315J102
LUKOY	PJSC LUKOIL ADR	311	$0	0.0%	$6.96	—	ADR	69343P105