Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	196,995	$44.62M	6.7%	$117.75	—	ADR	874039100
KB	KB FINANCIAL GROUP INC ADR	304,298	$25.13M	3.8%	$50.40	—	ADR	48241A105
ITUB	ITAU UNIBANCO HLDG PREF ADR	2,162,787	$14.69M	2.2%	$6.28	—	ADR	465562106
GBOOY	Grupo Financiero Banorte S A B	285,896	$13.03M	2.0%	$39.61	—	ADR	40052P107
ENGIY	ENGIE SA ADR	514,441	$12.03M	1.8%	$19.71	—	ADR	29286D105
JBS	JBS N.V. COM SHS CL A	814,236	$11.9M	1.8%	$14.07	0.0%	CL A SHS	N4732M103
SFTBY	SOFTBANK GROUP CORP ADR	321,137	$11.69M	1.8%	$31.28	—	ADR	83404D109
RNMBY	RHEINMETALL AG ADR	25,420	$10.72M	1.6%	$92.95	—	ADR	76206K107
KOF	COCA COLA FEMSA SAB DE CV ADR	104,723	$10.13M	1.5%	$93.65	—	ADR	191241108
SHG	SHINHAN FINANCIAL GROUP ADR	218,158	$9.856M	1.5%	$29.64	—	ADR	824596100
TCEHY	TENCENT HLDGS LTD ADR	141,606	$9.092M	1.4%	$40.70	—	ADR	88032Q109
CCJ	Cameco Corp	119,637	$8.881M	1.3%	$49.28	+8.1%	COM	13321L108
MARUY	MARUBENI CORP ADR	43,771	$8.827M	1.3%	$174.27	—	ADR	573810207
AXAHY	AXA ADR	172,419	$8.434M	1.3%	$37.53	—	ADR	054536107
MSFT	Microsoft Corp	16,663	$8.288M	1.3%	$324.59	+33.2%	COM	594918104
SW	Smurfit Westrock Plc	184,782	$7.973M	1.2%	$43.74	-3.6%	COM	G8267P108
NVDA	Nvidia Corporation	49,421	$7.808M	1.2%	$94.78	+32.8%	COM	67066G104
SMFG	SUMITOMO MITSUI FINL GROUP ADR	505,871	$7.644M	1.2%	$11.28	—	ADR	86562M209
VCISY	VINCI SA ADR	205,186	$7.533M	1.1%	$34.24	—	ADR	927320101
VEOEY	VEOLIA ENVIRONMENT ADR	424,043	$7.529M	1.1%	$15.54	—	ADR	92334N103
AVGO	Broadcom Inc	26,422	$7.283M	1.1%	$196.20	+10.1%	COM	11135F101
EMBJ	EMBRAER SA ADR	124,629	$7.093M	1.1%	$23.43	—	ADS	29082A107
BAESY	BAE SYSTEM PLC ADR	68,509	$7.084M	1.1%	$52.64	—	ADR	05523R107
CX	CEMEX SA ADR	997,387	$6.912M	1.0%	$6.05	—	ADR	151290889
DTEGY	DEUTSCHE TELEKOM AG ADR	188,040	$6.836M	1.0%	$28.98	—	ADR	251566105
—	LONDON STOCK EXCHANGE GROUP AD	186,934	$6.811M	1.0%	$32.24	—	ADR	54211N101
SBGSY	SCHNEIDER ELECTRIC SA ADR	128,132	$6.792M	1.0%	$47.88	—	ADR	80687P106
HTHIY	HITACHI LTD ADR	229,908	$6.693M	1.0%	$40.45	—	ADR	433578507
MUFG	Mitsubishi Ufj Financial Group	480,219	$6.589M	1.0%	$10.91	—	ADR	606822104
JPM	JPMorgan Chase & Co	22,415	$6.498M	1.0%	$179.42	+40.8%	COM	46625H100
SCBFY	STANDARD CHARTERED PLC ADS	189,817	$6.279M	0.9%	$33.01	—	ADR	853254100
CLLNY	CELLNEX TELECOM S A UNSPONSORD	312,520	$6.044M	0.9%	$18.67	—	ADR	15117X105
DSCSY	DISCO CORP ADR	204,668	$6.04M	0.9%	$26.86	—	ADR	25461D100
ISNPY	INTESA SANPAOLO SPA ADR	174,103	$5.998M	0.9%	$34.45	—	ADR	46115H107
MU	MICRON TECHNOLOGY INC	48,349	$5.959M	0.9%	$93.76	-0.6%	COM	595112103
TLK	PT TELEKOM INDONESIA ADR	351,350	$5.952M	0.9%	$15.33	—	ADR	715684106
ETN	Eaton Corp plc	16,261	$5.805M	0.9%	$280.87	+9.2%	COM	G29183103
AAPL	Apple Inc	27,501	$5.642M	0.9%	$181.32	+11.1%	COM	037833100
SIMO	SILICON MOTION TECHNOLOGY CORP	74,012	$5.563M	0.8%	$52.97	—	ADR	82706C108
LIN	Linde plc	11,779	$5.526M	0.8%	$404.60	+11.8%	ADR	G54950103
SDZNY	SANDOZ GROUP AG ADS	98,424	$5.369M	0.8%	$36.11	—	ADR	799926100
CPNG	Coupang Inc Cl A	178,638	$5.352M	0.8%	$24.79	+3.4%	ADR	22266T109
SSEZY	SSE PLC SPONSORED ADR	212,232	$5.325M	0.8%	$22.78	—	ADR	78467K107
BABA	ALIBABA GROUP HOLDING LTD ADR	43,013	$4.878M	0.7%	$84.98	—	ADS	01609W102
VIV	TELEFONICA BRASIL SA NEW ADR	426,868	$4.866M	0.7%	$11.40	—	SPONS ADR	87936R205
CP	Canadian Pacific Kansas City C	60,653	$4.808M	0.7%	$76.32	+0.4%	ADR	13646K108
FUJIY	FUJIFILM HLDGS CORP ADR	424,735	$4.619M	0.7%	$17.92	—	ADR	35958N107
SCCO	SOUTHERN COPPER CORP	45,318	$4.585M	0.7%	$94.03	-7.4%	COM	84265V105
—	Reckitt Benckiser Group plc AD	330,522	$4.489M	0.7%	$13.58	—	ADR	756255204
AMZN	Amazon com Inc	19,795	$4.343M	0.7%	$139.15	+42.2%	COM	023135106
ASX	ASE TECHNOLOGY HOLDING CO ADS	415,180	$4.289M	0.6%	$9.76	—	ADS	00215W100
EADSY	AIRBUS SE ADR	80,854	$4.206M	0.6%	$34.42	—	ADR	009279100
META	Meta Platforms Inc Cl A	5,561	$4.105M	0.6%	$299.21	+106.1%	COM	30303M102
ABBV	Abbvie Inc	22,027	$4.089M	0.6%	$163.82	+11.5%	COM	00287Y109
PCRHY	PANASONIC HLDGS CORP UNSPONSOR	377,719	$4.068M	0.6%	$10.77	—	ADR	69832A304
RNECY	RENESAS ELECTRONICS CORP ADR	654,903	$4.056M	0.6%	$8.00	—	ADR	75972B101
KEP	KOREA ELEC POWER CORP ADR	278,651	$3.968M	0.6%	$8.27	—	ADR	500631106
NDBKY	Nedbank Group Limited Sp ADR	284,471	$3.891M	0.6%	$13.90	—	ADR	63975K104
AER	Aercap Holdings Nv	31,972	$3.741M	0.6%	$101.69	+6.0%	COM	N00985106
MIELY	MITSUBISHI ELEC CORP ADR	83,495	$3.597M	0.5%	$37.66	—	ADR	606776201
AU	ANGLOGOLD ASHANTI PLC COM SHS	76,389	$3.481M	0.5%	$25.09	+67.0%	COM	G0378L100
AZN	ASTRAZENECA PLC ADR	49,187	$3.437M	0.5%	$68.31	—	ADR	046353108
CAT	Caterpillar Inc	8,840	$3.432M	0.5%	$303.99	+8.8%	COM	149123101
TCOM	TRIP.COM GROUP LTD ADR	56,427	$3.309M	0.5%	$46.54	—	ADS	89677Q107
EONGY	E.ON AG ADR	176,503	$3.237M	0.5%	$15.18	—	ADR	268780103
LNT	Alliant Energy Corp	52,376	$3.167M	0.5%	$51.84	+15.9%	COM	018802108
V	Visa Inc Cl A	8,885	$3.155M	0.5%	$236.17	+46.9%	COM	92826C839
GD	General Dynamics Corp	10,727	$3.129M	0.5%	$244.87	+11.3%	COM	369550108
CICHY	CHINA CONSTR BANK CORP ADR	154,778	$3.123M	0.5%	$15.55	—	ADR	168919108
WEGZY	Weg Sa Brazil Sp Adr	394,699	$3.091M	0.5%	$7.83	—	ADR	94858P209
GOOGL	Alphabet Inc Cl A	17,456	$3.076M	0.5%	$128.39	+27.2%	COM	02079K305
GRAB	GRAB HOLDINGS LIMITED CLASS A	602,415	$3.03M	0.5%	$4.66	-0.0%	CLASS A ORD	G4124C109
NSRGY	NESTLE SA ADR	30,263	$2.997M	0.5%	$86.28	—	ADR	641069406
IWF	iShares Russell 1000 Growth ET	7,050	$2.993M	0.5%	$265.99	—	ETF	464287614
DSNKY	DAIICHI SANKYO CO LTD ADR	123,174	$2.869M	0.4%	$26.07	—	ADR	23381D102
ABT	Abbott Laboratories	21,049	$2.863M	0.4%	$116.85	+11.8%	COM	002824100
STLA	STELLANTIS NV SHS	278,270	$2.791M	0.4%	$10.05	—	ADR	N82405106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	181,087	$2.783M	0.4%	$10.96	—	ADR	05946K101
PSX	Phillips 66	22,562	$2.692M	0.4%	$107.61	+1.7%	COM	718546104
HIG	Hartford Insurance Group Inc C	21,140	$2.682M	0.4%	$99.07	+24.1%	COM	416515104
FMX	FOMENTO ECONOMICO MEXICANO ADR	25,813	$2.658M	0.4%	$98.08	—	ADR	344419106
—	ASHTEAD GROUP PLC ADR	10,360	$2.652M	0.4%	$296.60	—	ADR	045055100
YMM	FULL TRUCK ALLIANCE CO LTD ADS	212,854	$2.514M	0.4%	$7.03	—	ADS	35969L108
GGAL	GRUPO FINANCIERO GALICIA S.ASP	48,818	$2.46M	0.4%	$52.45	—	ADR	399909100
GOOG	Alphabet Inc Cl C	13,340	$2.366M	0.4%	$129.05	+27.7%	COM	02079K107
AVB	Avalonbay Communities Inc	11,541	$2.349M	0.4%	$182.31	+9.2%	COM	053484101
BMA	BANCO MACRO SA ADR B	33,433	$2.347M	0.4%	$72.93	—	ADR	05961W105
MS	Morgan Stanley	16,290	$2.295M	0.3%	$106.26	+13.8%	COM	617446448
PR	Permian Resources Corp Class A	166,800	$2.272M	0.3%	$13.90	-7.5%	COM	71424F105
SGBLY	STANDARD BANK GROUP LTD ADR	176,412	$2.259M	0.3%	$9.78	—	ADR	853118206
HOCPY	HOYA CORP ADR	18,534	$2.201M	0.3%	$108.08	—	ADR	443251103
NNGRY	NN Group NV ADR	66,316	$2.196M	0.3%	$26.50	—	ADR	629334103
BKNG	Booking Holdings Inc	370	$2.142M	0.3%	$2979.20	+71.0%	COM	09857L108
TME	TENCENT MUSIC ENTMT GROUP ADS	108,144	$2.108M	0.3%	$11.35	—	ADS	88034P109
PAYX	Paychex Inc	14,412	$2.096M	0.3%	$134.75	+9.5%	COM	704326107
BAC	Bank of America Corp	43,597	$2.063M	0.3%	$30.23	+37.1%	COM	060505104
CSCO	Cisco Systems Inc	29,407	$2.04M	0.3%	$56.75	+6.4%	COM	17275R102
KT	KT CORP ADR	97,850	$2.033M	0.3%	$12.82	—	ADR	48268K101
WF	WOORI FINANCIAL GROUP INC ADR	39,157	$1.947M	0.3%	$32.04	—	ADS	981064108
C	Citigroup Inc New	22,835	$1.944M	0.3%	$66.69	+6.8%	COM	172967424
NVO	NOVO NORDISK AS ADR	27,948	$1.929M	0.3%	$102.42	—	ADR	670100205
CSLLY	CSL LTD ADR	24,067	$1.889M	0.3%	$94.70	—	ADR	12637N204
OKE	ONEOK Inc	22,817	$1.863M	0.3%	$73.49	+9.8%	COM	682680103
PH	Parker Hannifin Corp	2,590	$1.809M	0.3%	$391.41	+60.5%	COM	701094104
SNPS	Synopsys Inc	3,512	$1.801M	0.3%	$447.51	+4.1%	COM	871607107
AZO	Autozone Inc	460	$1.708M	0.3%	$2509.45	+46.9%	COM	053332102
CMS	CMS Energy Corp	24,204	$1.677M	0.3%	$59.03	+18.5%	COM	125896100
AXP	American Express Co	5,208	$1.661M	0.3%	$158.88	+75.8%	COM	025816109
KLAC	KLA Corp New	1,846	$1.654M	0.3%	$469.45	+59.5%	COM	482480100
MPC	Marathon Petroleum Corp	9,531	$1.583M	0.2%	$132.62	+11.5%	COM	56585A102
CRM	Salesforce Inc	5,724	$1.561M	0.2%	$214.26	+24.2%	COM	79466L302
PSA	Public Storage	5,299	$1.555M	0.2%	$275.35	+4.4%	COM	74460D109
HON	Honeywell Intl Inc	6,610	$1.539M	0.2%	$176.31	+13.2%	COM	438516106
WHGLY	WH GROUP LTD SPONSORED ADR	79,882	$1.537M	0.2%	$19.24	—	ADR	92890T205
ACGBY	AGRICULTURAL BK CHINA LTD ADR	84,983	$1.516M	0.2%	$17.83	—	ADR	00850M102
PNGAY	PING AN INSURANCE GROUP ADR RE	118,653	$1.507M	0.2%	$12.70	—	ADR	72341E304
STLD	Steel Dynamics Inc	11,604	$1.485M	0.2%	$100.40	+25.9%	COM	858119100
INTU	Intuit	1,880	$1.481M	0.2%	$498.82	+35.2%	COM	461202103
BPOP	POPULAR INC COM NEW	13,408	$1.478M	0.2%	$97.12	0.0%	COM NEW	733174700
AMP	Ameriprise Financial Inc	2,717	$1.45M	0.2%	$330.58	+48.3%	COM	03076C106
CSL	Carlisle Cos Inc	3,864	$1.443M	0.2%	$260.64	+41.0%	COM	142339100
BLX	Banco Latino Americano Comer	35,718	$1.439M	0.2%	$23.75	+65.0%	ADR	P16994132
ELV	Elevance Health Inc	3,649	$1.419M	0.2%	$398.12	-0.4%	COM	036752103
SYK	Stryker Corporation	3,516	$1.391M	0.2%	$280.01	+32.7%	COM	863667101
NDAQ	Nasdaq Inc	15,451	$1.382M	0.2%	$78.88	+0.4%	COM	631103108
GFI	GOLD FIELDS LTD NEW ADR	57,012	$1.349M	0.2%	$23.67	—	SPONS ADR	38059T106
ITT	Itt Inc	8,578	$1.345M	0.2%	$145.34	-2.0%	COM	45073V108
DIDIY	DIDI GLOBAL INC SPONSORED ADS	269,626	$1.321M	0.2%	$4.58	—	ADS	23292E108
ADBE	Adobe Inc	3,391	$1.312M	0.2%	$521.77	-26.2%	COM	00724F101
TT	Trane Technologies plc	2,874	$1.257M	0.2%	$302.84	+29.8%	COM	G8994E103
SPGI	S&P Global Inc	2,297	$1.211M	0.2%	$400.04	+24.2%	COM	78409V104
CACI	Caci International Inc Cl A	2,490	$1.187M	0.2%	$481.09	-7.9%	COM	127190304
ICE	Intercontinental Exchange Inc	5,917	$1.086M	0.2%	$119.28	+42.9%	COM	45866F104
BSX	Boston Scientific Corp	9,836	$1.056M	0.2%	$56.69	+78.5%	COM	101137107
AMAT	Applied Materials Inc	5,513	$1.009M	0.2%	$140.40	+12.1%	COM	038222105
EQIX	Equinix Inc	1,266	$1.007M	0.2%	$759.01	+10.1%	COM	29444U700
CI	The Cigna Group	3,009	$995K	0.2%	$272.79	+16.5%	COM	125523100
PRU	Prudential Financial Inc	9,237	$992K	0.2%	$85.31	+17.5%	COM	744320102
HD	Home Depot Inc	2,674	$980K	0.1%	$311.43	+14.3%	COM	437076102
VSGX	VANGUARD ESG INTL STOCK ETF	14,800	$969K	0.1%	$54.92	—	ETF	921910725
IVV	iShares Core S&P 500 ETF	1,555	$965K	0.1%	$429.43	—	ETF	464287200
ODFL	Old Dominion Freight Line Inc	5,905	$958K	0.1%	$202.51	-21.6%	COM	679580100
MAR	Marriott Intl Inc Cl A	3,463	$946K	0.1%	$194.64	+28.0%	COM	571903202
TMO	Thermo Fisher Scientific Inc	2,265	$918K	0.1%	$528.37	-21.1%	COM	883556102
AMD	Advanced Micro Devices Inc	6,199	$880K	0.1%	$110.79	-1.7%	COM	007903107
ORCL	Oracle Corp	3,886	$850K	0.1%	$161.57	-0.5%	COM	68389X105
DHI	D R Horton Inc	6,077	$783K	0.1%	$120.68	+1.3%	COM	23331A109
LLY	Eli Lilly & Co	942	$734K	0.1%	$826.69	-6.4%	COM	532457108
PLD	Prologis Inc	6,705	$705K	0.1%	$112.08	-8.7%	COM	74340W103
LOW	Lowes Cos Inc	3,073	$682K	0.1%	$214.91	+2.7%	COM	548661107
SHW	Sherwin Williams Co	1,834	$630K	0.1%	$264.20	+30.4%	COM	824348106
VLO	Valero Energy Corp	4,665	$627K	0.1%	$122.12	+0.1%	COM	91913Y100
KGS	Kodiak Gas Services Inc	15,925	$546K	0.1%	$36.16	-4.3%	COM	50012A108
BK	Bank New York Mellon Corp	5,522	$503K	0.1%	$63.85	+31.5%	COM	064058100
COR	Cencora Inc	1,647	$494K	0.1%	$185.41	+54.7%	COM	03073E105
STT	State Street Corp	4,597	$489K	0.1%	$74.64	+21.3%	COM	857477103
FTNT	Fortinet Inc	4,387	$464K	0.1%	$66.20	+52.4%	COM	34959E109
ANET	Arista Networks Inc	4,528	$463K	0.1%	$102.84	-15.9%	COM	040413205
GWW	WW Grainger Inc	445	$463K	0.1%	$708.54	+45.8%	COM	384802104
ACGL	Arch Capital Group Ltd	4,724	$430K	0.1%	$74.00	+24.7%	COM	G0450A105
DTE	DTE Energy Co	3,235	$429K	0.1%	$106.52	+23.3%	COM	233331107
CDNS	Cadence Design System Inc	1,371	$422K	0.1%	$239.66	+21.3%	COM	127387108
VRSK	Verisk Analytics Inc	1,334	$416K	0.1%	$232.13	+30.0%	COM	92345Y106
HLT	Hilton Worldwide Holdings Inc	1,525	$406K	0.1%	$162.29	+46.5%	COM	43300A203
MSCI	Msci Inc	686	$396K	0.1%	$502.61	+9.3%	COM	55354G100
LRCX	Lam Research Corp New	3,980	$387K	0.1%	$74.98	+5.2%	COM	512807306
RCL	Royal Caribbean Group	1,234	$386K	0.1%	$234.32	+0.8%	COM	V7780T103
HUBB	Hubbell Inc	938	$383K	0.1%	$312.83	+17.5%	COM	443510607
CW	Curtiss Wright Corp	775	$379K	0.1%	$266.24	+48.1%	COM	231561101
DLR	Digital Realty Trust Inc	2,018	$352K	0.1%	$137.37	+16.6%	COM	253868103
LH	Labcorp Holdings Inc	1,297	$340K	0.1%	$212.58	+13.7%	COM	504922105
RF	Regions Financial Corp	14,450	$340K	0.1%	$16.95	+21.4%	COM	7591EP100
BX	Blackstone Inc	2,266	$339K	0.1%	$97.43	+38.7%	COM	09260D107
MLM	Martin Marietta Materials Inc	595	$327K	0.0%	$436.08	+20.8%	COM	573284106
AEE	Ameren Corp	3,394	$326K	0.0%	$82.63	+15.2%	COM	023608102
AME	Ametek Inc	1,795	$325K	0.0%	$153.73	+11.4%	COM	031100100
KEYS	Keysight Technologies Inc	1,949	$319K	0.0%	$148.10	+2.9%	COM	49338L103
EEM	ISHARES MSCI EMERGING MKTS ETF	6,462	$312K	0.0%	$44.08	—	ETF	464287234
EGP	Eastgroup Properties Inc	1,834	$306K	0.0%	$166.53	—	COM	277276101
EXPE	Expedia Group Inc New	1,803	$304K	0.0%	$174.50	-7.5%	COM	30212P303
GS	Goldman Sachs Group Inc	425	$301K	0.0%	$400.31	+42.8%	COM	38141G104
OTIS	Otis Worldwide Corp	3,021	$299K	0.0%	$82.19	+16.1%	COM	68902V107
TDY	Teledyne Technologies Inc	561	$287K	0.0%	$482.47	0.0%	COM	879360105
CHD	Church & Dwight Co Inc	2,976	$286K	0.0%	$93.12	+5.0%	COM	171340102
FR	First Industrial Realty Trust	5,862	$282K	0.0%	$50.13	—	COM	32054K103
SPY	SPDR S&P 500 ETF Trust	450	$278K	0.0%	$438.73	—	ETF	78462F103
BKR	Baker Hughes Company Cl A	7,122	$273K	0.0%	$32.48	+14.7%	COM	05722G100
MOH	Molina Healthcare Inc	908	$270K	0.0%	$314.76	-0.2%	COM	60855R100
ROST	Ross Stores Inc	2,057	$262K	0.0%	$111.83	+23.2%	COM	778296103
FANG	Diamondback Energy Inc	1,905	$262K	0.0%	$149.31	-8.8%	COM	25278X109
VOO	Vanguard S&P 500 Etf	448	$254K	0.0%	$568.03	—	ETF	922908363
XLK	Technology Select Sector SPDR	1,000	$253K	0.0%	$186.01	—	ETF	81369Y803
MSI	Motorola Solutions Inc	596	$251K	0.0%	$277.38	+49.6%	COM	620076307
LEN	Lennar Corp Cl A	2,247	$249K	0.0%	$113.48	-5.4%	COM	526057104
CMI	Cummins Inc	740	$242K	0.0%	$228.57	+33.7%	COM	231021106
SNOW	Snowflake Inc Cl A	1,050	$235K	0.0%	$165.43	+9.3%	COM	833445109
AIZ	Assurant Inc	1,180	$233K	0.0%	$131.86	+47.5%	COM	04621X108
FITB	Fifth Third Bancorp Com	5,628	$231K	0.0%	$40.69	-10.2%	COM	316773100
CRWD	Crowdstrike Holdings Inc Cl A	450	$229K	0.0%	$289.46	+49.8%	COM	22788C105
EXR	Extra Space Storage Inc	1,483	$219K	0.0%	$121.22	+16.2%	COM	30225T102
PPG	PPG Industries Inc	1,902	$216K	0.0%	$133.03	-20.1%	COM	693506107
—	Ansys Inc	595	$209K	0.0%	$297.55	—	COM	03662Q105
DRI	Darden Restaurants Inc	900	$196K	0.0%	$147.14	+38.8%	COM	237194105
JCI	Johnson Controls Intl Plc	1,800	$190K	0.0%	$56.62	+62.0%	COM	G51502105
XSW	SPDR S&P Software & Services E	1,000	$190K	0.0%	$126.88	—	ETF	78464A599
ASML	ASML Holding NV Ny Registry	225	$180K	0.0%	$708.92	—	ADR	N07059210
TYL	Tyler Technologies Inc	300	$178K	0.0%	$392.65	+44.2%	COM	902252105
EMXC	ISHARES MSCI EMexCHINA ETF	2,672	$169K	0.0%	$51.18	—	ETF	46434G764
HOOD	Robinhood Mkts Inc Cl A	1,800	$169K	0.0%	$47.54	+24.5%	COM	770700102
IWP	iShares Russell Mid-Cap Growth	1,200	$166K	0.0%	$100.69	—	ETF	464287481
VIS	Vanguard Industrials Etf	580	$162K	0.0%	$194.98	—	ETF	92204A603
COO	Cooper Cos Inc	2,212	$157K	0.0%	$95.17	-19.6%	COM	216648501
VFH	Vanguard Financials Etf	1,210	$154K	0.0%	$80.32	—	ETF	92204A405
EPI	Wisdomtree India Earnings Fund	3,200	$152K	0.0%	$43.56	—	ETF	97717W422
MCHI	Ishares Msci China Etf	2,700	$149K	0.0%	$55.10	—	ETF	46429B671
COST	Costco Wholesale Corp	150	$148K	0.0%	$608.63	+62.8%	COM	22160K105
DDOG	Datadog Inc Cl A	1,100	$148K	0.0%	$104.42	+6.0%	COM	23804L103
IJH	iShares Core S&P Mid-Cap ETF	2,375	$147K	0.0%	$98.46	—	ETF	464287507
BRK/B	Berkshire Hathaway Inc Cl B	300	$146K	0.0%	$354.77	+43.2%	COM	084670702
STE	Steris plc	594	$143K	0.0%	$221.46	+4.7%	COM	G8473T100
JNJ	Johnson & Johnson	926	$141K	0.0%	$153.28	-1.6%	COM	478160104
IR	Ingersoll Rand Inc	1,700	$141K	0.0%	$85.38	-7.8%	COM	45687V106
VWO	Vanguard FTSE Emerging Markets	2,818	$139K	0.0%	$42.14	—	ETF	922042858
SAP	SAP SE ADR	450	$137K	0.0%	$129.32	—	ADR	803054204
IVOO	Vanguard S&P Mid-Cap 400 Etf	1,280	$134K	0.0%	$84.53	—	ETF	921932885
KKR	KKR & Co Inc	1,000	$133K	0.0%	$59.78	+95.1%	COM	48251W104
WMT	Wal-Mart Inc	1,300	$127K	0.0%	$85.64	+10.7%	COM	931142103
VHT	Vanguard Health Care Etf	510	$127K	0.0%	$235.10	—	ETF	92204A504
ADSK	Autodesk Inc	400	$124K	0.0%	$214.75	+32.1%	COM	052769106
PANW	Palo Alto Networks Inc	600	$123K	0.0%	$161.31	+15.1%	COM	697435105
ACN	Accenture plc Ireland Class A	400	$120K	0.0%	$348.47	-13.1%	COM	G1151C101
PEP	PepsiCo Inc	900	$119K	0.0%	$165.76	-21.0%	COM	713448108
VTWO	Vanguard Russell 2000 Etf	1,332	$116K	0.0%	$71.44	—	ETF	92206C664
WM	Waste Management Inc Del	500	$114K	0.0%	$156.02	+47.2%	COM	94106L109
DIS	Walt Disney Co	900	$112K	0.0%	$87.77	+17.1%	COM	254687106
HUBS	Hubspot Inc	200	$111K	0.0%	$587.86	-0.4%	COM	443573100
PIPR	Piper Sandler Companies Com	400	$111K	0.0%	$311.23	-19.9%	COM	724078100
QQQ	Invesco QQQ Trust Series I	200	$110K	0.0%	$488.07	—	ETF	46090E103
NVS	Novartis AG ADR	900	$109K	0.0%	$96.73	—	ADR	66987V109
CG	Carlyle Group Inc	2,100	$108K	0.0%	$29.72	+41.7%	COM	14316J108
XBI	SPDR S&P Biotech ETF	1,275	$106K	0.0%	$73.57	—	ETF	78464A870
NOW	ServiceNow Inc	100	$103K	0.0%	$132.73	+42.1%	COM	81762P102
CRH	CRH PLC	1,100	$101K	0.0%	$97.65	-6.8%	COM	G25508105
VGK	Vanguard FTSE Europe ETF	1,300	$101K	0.0%	$61.71	—	ETF	922042874
NFLX	Netflix Inc	75	$100K	0.0%	$76.29	+48.2%	COM	64110L106
WDAY	Workday Inc Cl A	400	$96,000	0.0%	$255.47	-4.6%	COM	98138H101
PODD	Insulet Corp	300	$94,254	0.0%	$276.63	+4.3%	COM	45784P101
J	Jacobs Solutions Inc	700	$92,015	0.0%	$105.59	+16.1%	COM	46982L108
ACM	Aecom Com	800	$90,288	0.0%	$100.41	+2.6%	COM	00766T100
KMB	Kimberly Clark Corp	700	$90,244	0.0%	$126.35	+4.3%	COM	494368103
RBRK	Rubrik Inc Cl A	1,000	$89,590	0.0%	$33.13	+138.6%	COM	781154109
CARR	Carrier Global Corporation	1,200	$87,828	0.0%	$58.85	+14.4%	COM	14448C104
FCX	Freeport McMoran Inc Cl B	2,000	$86,700	0.0%	$39.01	-3.4%	COM	35671D857
APD	Air Prods & Chems Inc	300	$84,618	0.0%	$274.86	-2.4%	COM	009158106
STZ	Constellation Brands Inc Cl A	500	$81,340	0.0%	$247.75	-28.7%	COM	21036P108
MET	Metlife Inc	1,000	$80,420	0.0%	$58.01	+30.7%	COM	59156R108
WFC	Wells Fargo Co	1,000	$80,120	0.0%	$40.69	+74.9%	COM	949746101
CTRA	Coterra Energy Inc	3,000	$76,140	0.0%	$24.02	+3.2%	COM	127097103
LITE	Lumentum Holdings Inc	800	$76,048	0.0%	$50.74	+39.9%	COM	55024U109
EQT	Eqt Corp Com	1,300	$75,816	0.0%	$50.54	+6.0%	COM	26884L109
VDC	Vanguard Consumer Staples Etf	345	$75,555	0.0%	$182.67	—	ETF	92204A207
FROG	JFrog Ltd	1,700	$74,596	0.0%	$38.51	-1.3%	COM	M6191J100
VPU	Vanguard Utilities Etf	420	$74,134	0.0%	$127.54	—	ETF	92204A876
SLB	Schlumberger Ltd	2,125	$71,825	0.0%	$49.41	-31.3%	COM	806857108
VEA	Vanguard FTSE Developed Market	1,255	$71,548	0.0%	$43.72	—	ETF	921943858
MDT	Medtronic plc	800	$69,736	0.0%	$78.16	+6.8%	COM	G5960L103
CVX	Chevron Corp	464	$66,440	0.0%	$145.76	-6.0%	COM	166764100
NVT	nVent Electric plc	900	$65,925	0.0%	$63.30	-3.7%	COM	G6700G107
GTLS	Chart Industries Inc	400	$65,860	0.0%	$184.15	-20.2%	COM	16115Q308
TKR	Timken Co	900	$65,295	0.0%	$81.15	-16.2%	COM	887389104
VIST	VISTA ENERGY S.A.B. DE C.V.	1,328	$63,513	0.0%	$41.69	—	ADS	92837L109
KVUE	Kenvue Inc	3,000	$62,790	0.0%	$21.38	+3.6%	COM	49177J102
ONON	On Holding Ag Namen Akt A	1,200	$62,460	0.0%	$52.30	-2.6%	COM	H5919C104
MPNGY	MEITUAN ADR	1,950	$62,240	0.0%	$29.25	—	ADR	58533E103
VPL	Vanguard FTSE Pacific ETF	750	$61,635	0.0%	$66.88	—	ETF	922042866
DELL	Dell Technologies Inc Cl C	500	$61,300	0.0%	$104.22	-2.8%	COM	24703L202
ICLR	Icon plc	400	$58,180	0.0%	$277.98	-49.0%	COM	G4705A100
APO	Apollo Global Mgmt Inc	400	$56,748	0.0%	$151.84	-13.5%	COM	03769M106
DE	Deere & Co	100	$50,849	0.0%	$484.68	0.0%	COM	244199105
NTRA	Natera Inc	300	$50,682	0.0%	$75.21	+107.2%	COM	632307104
HSY	Hershey Co	300	$49,785	0.0%	$200.59	-19.4%	COM	427866108
IFRA	iShares TR US Infrastruc	1,000	$49,190	0.0%	$42.12	—	ETF	46435U713
PEG	Public Service Enterprise Grou	583	$49,077	0.0%	$56.73	+39.1%	COM	744573106
VICI	Vici Properties Inc	1,500	$48,900	0.0%	$27.86	+9.6%	COM	925652109
MRK	Merck & Co Inc	600	$47,496	0.0%	$99.84	-22.5%	COM	58933Y105
BLDR	Builders Firstsource Inc	400	$46,676	0.0%	$165.82	-30.4%	COM	12008R107
BMY	Bristol Myers Squibb Co	916	$42,402	0.0%	$54.35	-13.1%	COM	110122108
IRM	Iron Mountain Inc Com	400	$41,028	0.0%	$93.15	-1.3%	COM	46284V101
WMG	Warner Music Group Corp Cl A	1,500	$40,860	0.0%	$29.49	-7.5%	COM	934550203
UPS	United Parcel Service Inc Cl B	400	$40,376	0.0%	$127.63	-26.3%	COM	911312106
PSTG	Pure Storage Inc Cl A	700	$40,306	0.0%	$55.56	-10.4%	COM	74624M102
IOT	Samsara Inc Cl A	1,000	$39,780	0.0%	$34.02	+21.5%	COM	79589L106
DHR	Danaher Corporation	200	$39,508	0.0%	$193.02	0.0%	COM	235851102
KMI	Kinder Morgan Inc	1,272	$37,397	0.0%	$15.26	+75.4%	COM	49456B101
UBER	Uber Technologies Inc	400	$37,320	0.0%	$45.68	+80.2%	COM	90353T100
GTLB	Gitlab Inc Class A	800	$36,088	0.0%	$50.83	-10.0%	COM	37637K108
EFA	iShares MSCI EAFE ETF	400	$35,756	0.0%	$68.92	—	ETF	464287465
OLYMY	OLYMPUS CORP ADR	2,898	$34,408	0.0%	$13.33	—	ADR	68163W208
TFC	Truist Financial Corp	800	$34,392	0.0%	$38.99	-2.5%	COM	89832Q109
ZBH	Zimmer Biomet Holdings Inc	350	$31,923	0.0%	$124.17	-22.7%	COM	98956P102
SBLK	STAR BULK CARRIERS CORP NEW	1,797	$30,990	0.0%	$18.54	-16.1%	SHS PAR	Y8162K204
INDA	Ishares Msci India Etf	500	$27,840	0.0%	$51.48	—	ETF	46429B598
—	Azek Co Inc Cl A	500	$27,175	0.0%	$42.13	—	COM	05478C105
PGR	Progressive Corp	100	$26,686	0.0%	$214.15	+20.3%	COM	743315103
EIX	Edison Intl	500	$25,800	0.0%	$62.61	-15.2%	COM	281020107
CMCSA	Comcast Corp Cl A	700	$24,983	0.0%	$41.49	-18.3%	COM	20030N101
TRN	Trinity Industries Inc	900	$24,309	0.0%	$22.74	+9.7%	COM	896522109
KTOS	Kratos Defense & Sec Solutions	500	$23,225	0.0%	$30.35	+19.3%	COM	50077B207
MPLX	MPLX LP	450	$23,179	0.0%	$35.57	—	COM	55336V100
VTI	Vanguard Total Stock Market Et	75	$22,795	0.0%	$212.41	—	ETF	922908769
IWM	iShares Russell 2000 ETF	100	$21,579	0.0%	$176.74	—	ETF	464287655
IBN	ICICI BANK LTD	637	$21,427	0.0%	$23.12	—	ADR	45104G104
PFE	Pfizer Inc	836	$20,265	0.0%	$30.57	-26.9%	COM	717081103
MDLZ	Mondelez Intl Inc Cl A	300	$20,232	0.0%	$67.21	-3.1%	COM	609207105
IEMG	ISHARES CORE MSCI EMERGING	290	$17,434	0.0%	$55.00	—	ETF	46434G103
TD	Toronto Dominion Bank	235	$17,261	0.0%	$62.34	+4.7%	COM	891160509
DUK	Duke Energy Corp	144	$16,992	0.0%	$83.56	+38.1%	COM	26441C204
CMG	Chipotle Mexican Grill Inc	300	$16,845	0.0%	$55.35	-8.1%	COM	169656105
FTV	Fortive Corp	300	$15,639	0.0%	$52.24	-0.1%	COM	34959J108
XLI	Industrial Select Sector SPDR	100	$14,752	0.0%	$131.07	—	ETF	81369Y704
XLV	Health Care Select Sector SPDR	100	$13,479	0.0%	$128.74	—	ETF	81369Y209
SKM	SK TELECOM LTD ADR NEW	557	$13,007	0.0%	$21.46	—	ADR	78440P306
XYL	Xylem Inc	100	$12,936	0.0%	$100.26	+19.9%	COM	98419M100
SPB	Spectrum Brands Holdings Inc	200	$10,600	0.0%	$78.89	-24.4%	COM	84790A105
ORLY	O Reilly Automotive Inc	105	$9,464	0.0%	$89.28	+2.1%	COM	67103H107
PDD	PDD HOLDINGS INC ADR	90	$9,446	0.0%	$98.07	—	ADR	722304102
D	Dominion Energy Inc	166	$9,382	0.0%	$44.04	+20.7%	COM	25746U109
WY	Weyerhaeuser Co	302	$7,758	0.0%	$30.62	-16.5%	COM	962166104
ACWX	ISHARES MSCI ACWI EX US ETF	126	$7,699	0.0%	$52.28	—	ETF	464288240
RDY	DR REDDY'S LABORATORIES LTD	500	$7,515	0.0%	$26.05	—	ADR	256135203
RAL	Ralliant Corp	100	$4,849	0.0%	$49.24	0.0%	COM	750940108
AMTM	Amentum Holdings Inc	142	$3,353	0.0%	$26.24	-20.4%	COM	023939101
VTRS	Viatris Inc	241	$2,152	0.0%	$9.34	-12.2%	COM	92556V106
—	ANGLO AMERICAN PLC ADR	137	$2,018	0.0%	$13.83	—	ADR	03485P300
—	Paramount Global Class B	155	$1,999	0.0%	$12.90	—	COM	92556H206
PBR	PETROLEO BRASILEIRO SA	87	$1,088	0.0%	$15.10	—	ADR	71654V408
BDORY	BANCO DO BRASIL SA SPON ADR	217	$883	0.0%	$5.79	—	ADR	059578104
EDU	NEW ORIENTAL ED & TECH GRP INC	6	$341	0.0%	$77.34	—	ADR	647581206
ARCO	ARCOS DORADOS HLDGS INC CL-A	31	$247	0.0%	$9.50	-22.3%	SHS CL A	G0457F107
—	Zimvie Inc	25	$234	0.0%	$9.42	—	COM	98888T107
MAURY	MARUI GROUP CO LTD ADR NEW	3	$127	0.0%	$42.33	—	ADR	573814308
SZKMY	SUZUKI MTR CORP ADR	1	$60	0.0%	$161.26	—	ADR	86959X107
LUKOY	PJSC LUKOIL ADR	311	$0	0.0%	$6.96	—	ADR	69343P105
—	MMC NORILSK NICKEL PJSC ADR	93	$0	0.0%	$3.02	—	ADR	55315J102