Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	STATE STREET CORPORATION	25,372	$9.347M	3.5%	$368.38	—	ETF	78463V107
B	BARRICK MINING CORPORATION	111,422	$4.42M	1.7%	$39.67	—	STOCK	06849F108
—	BLACKROCK, INC.	15,839	$2.455M	0.9%	$155.01	—	ETF	g9828q189
IHSFF	BLACKROCK, INC.	7,932	$2.054M	0.8%	$259.00	—	ETF	G4953W259
ISJPF	BLACKROCK, INC.	156,780	$1.04M	0.4%	$6.63	—	ETF	G4R53X240
—	DEUTSCHE BANK AKTIENGESELLSCHAFT	7,409	$878K	0.3%	$118.45	—	STOCK	G2352C841
CAT	CATERPILLAR INC.	385	$410K	0.2%	$1064.90	—	STOCK	149123101
CSTNL	BLACKROCK, INC.	476	$383K	0.1%	$805.54	—	ETF	G4955H110
GS	GOLDMAN SACHS GROUP, INC.	332	$336K	0.1%	$1011.37	—	STOCK	38141G104
IAU	BLACKROCK, INC.	3,414	$258K	0.1%	$75.51	—	ETF	464285204
IHREF	BLACKROCK, INC.	2,777	$223K	0.1%	$80.20	—	ETF	G4954M417
AVGO	BROADCOM INC.	577	$218K	0.1%	$377.75	—	STOCK	11135F101
ISVFF	BLACKROCK, INC.	16,451	$211K	0.1%	$12.83	—	ETF	G4R54M607
TSLA	TESLA, INC.	437	$184K	0.1%	$420.60	—	STOCK	88160R101
AMGN	AMGEN INC.	346	$125K	0.0%	$362.12	—	STOCK	031162100
EURL	RAFFERTY ASSET MANAGEMENT, LLC	2,400	$111K	0.0%	$46.18	—	ETF	25459Y280
SHW	SHERWIN-WILLIAMS COMPANY	310	$107K	0.0%	$344.32	—	STOCK	824348106
FAS	RAFFERTY ASSET MANAGEMENT, LLC	534	$78,594	0.0%	$147.18	—	ETF	25459Y694
BCTX	BRIACELL THERAPEUTICS CORP.	37	$121	0.0%	$3.27	—	STOCK	107930307

Increased Positions (25)

QQQ INVESCO LTD. 1.3%

Value $3.596M (+374.5%) Shares 4,883 (+271.9%) Est. Cost $665.81 Unrealized —

V VISA INC. 1.9%

Value $5.158M (+62.3%) Shares 14,990 (+42.2%) Est. Cost $338.63 Unrealized —

MSFT MICROSOFT CORPORATION 1.9%

Value $5.022M (+55.6%) Shares 13,461 (+54.2%) Est. Cost $396.77 Unrealized —

META META PLATFORMS, INC. 1.6%

Value $4.251M (+59.3%) Shares 7,525 (+60.3%) Est. Cost $613.79 Unrealized —

SPY STATE STREET CORPORATION 3.5%

Value $9.279M (+18.9%) Shares 12,425 (+3.6%) Est. Cost $578.00 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.946M (+50.1%) Shares 7,702 (+46.4%) Est. Cost $532.60 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $6.33M (+21.8%) Shares 31,747 (+5.9%) Est. Cost $130.54 Unrealized —

FEZ STATE STREET CORPORATION 3.3%

Value $8.914M (+13.8%) Shares 129,795 (+2.8%) Est. Cost $59.65 Unrealized —

AMZN AMAZON.COM, INC. 1.9%

Value $5.034M (+23.6%) Shares 21,101 (+7.7%) Est. Cost $212.64 Unrealized —

AAPL APPLE INC. 2.1%

Value $5.69M (+19.1%) Shares 19,642 (+4.4%) Est. Cost $231.82 Unrealized —

MDY STATE STREET CORPORATION 1.4%

Value $3.656M (+16.6%) Shares 5,198 (+2.3%) Est. Cost $548.25 Unrealized —

EWJ BLACKROCK, INC. 1.1%

Value $2.972M (+19.6%) Shares 31,866 (+8.3%) Est. Cost $73.65 Unrealized —

GOOG ALPHABET INC. 0.2%

Value $465K (+423.3%) Shares 1,317 (+324.8%) Est. Cost $313.11 Unrealized —

SPSB STATE STREET CORPORATION 0.9%

Value $2.273M (+16.0%) Shares 75,732 (+16.2%) Est. Cost $30.08 Unrealized —

SHY BLACKROCK, INC. 0.4%

Value $1.141M (+13.1%) Shares 13,897 (+13.7%) Est. Cost $82.62 Unrealized —

CEMB BLACKROCK, INC. 1.3%

Value $3.596M (+3.1%) Shares 78,775 (+2.2%) Est. Cost $45.73 Unrealized —

TIP BLACKROCK, INC. 2.3%

Value $6.201M (+1.7%) Shares 56,668 (+2.6%) Est. Cost $110.93 Unrealized —

ILF BLACKROCK, INC. 1.8%

Value $4.789M (-2.0%) Shares 141,897 (+3.1%) Est. Cost $28.90 Unrealized —

BAB INVESCO LTD. 0.7%

Value $1.91M (+4.0%) Shares 71,146 (+4.4%) Est. Cost $26.82 Unrealized —

EWI BLACKROCK, INC. 0.2%

Value $630K (+12.5%) Shares 10,643 (+1.5%) Est. Cost $53.07 Unrealized —

EWP BLACKROCK, INC. 0.3%

Value $692K (+10.8%) Shares 11,646 (+1.3%) Est. Cost $53.42 Unrealized —

EEM BLACKROCK, INC. 0.0%

Value $44,398 (+50.3%) Shares 649 (+24.8%) Est. Cost $48.61 Unrealized —

JFLEX JANUS HENDERSON GROUP PLC 0.0%

Value $65,497 (+1.5%) Shares 7,043 (+1.1%) Est. Cost $9.32 Unrealized —

DODIX DODGE & COX 0.0%

Value $57,164 (+1.4%) Shares 4,491 (+1.1%) Est. Cost $12.59 Unrealized —

IDV BLACKROCK, INC. 2.1%

Value $5.515M (-0.0%) Shares 133,117 (+2.7%) Est. Cost $37.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO LTD.	4,883 (+271.9%)	$3.596M (+374.5%)	1.3%	$665.81	—	ETF	46090E103
V	VISA INC.	14,990 (+42.2%)	$5.158M (+62.3%)	1.9%	$338.63	—	STOCK	92826C839
MSFT	MICROSOFT CORPORATION	13,461 (+54.2%)	$5.022M (+55.6%)	1.9%	$396.77	—	STOCK	594918104
META	META PLATFORMS, INC.	7,525 (+60.3%)	$4.251M (+59.3%)	1.6%	$613.79	—	STOCK	30303M102
SPY	STATE STREET CORPORATION	12,425 (+3.6%)	$9.279M (+18.9%)	3.5%	$578.00	—	ETF	78462F103
MA	MASTERCARD INCORPORATED	7,702 (+46.4%)	$3.946M (+50.1%)	1.5%	$532.60	—	STOCK	57636Q104
NVDA	NVIDIA CORPORATION	31,747 (+5.9%)	$6.33M (+21.8%)	2.4%	$130.54	—	STOCK	67066G104
FEZ	STATE STREET CORPORATION	129,795 (+2.8%)	$8.914M (+13.8%)	3.3%	$59.65	—	ETF	78463X202
AMZN	AMAZON.COM, INC.	21,101 (+7.7%)	$5.034M (+23.6%)	1.9%	$212.64	—	STOCK	023135106
AAPL	APPLE INC.	19,642 (+4.4%)	$5.69M (+19.1%)	2.1%	$231.82	—	STOCK	037833100
MDY	STATE STREET CORPORATION	5,198 (+2.3%)	$3.656M (+16.6%)	1.4%	$548.25	—	ETF	78467Y107
EWJ	BLACKROCK, INC.	31,866 (+8.3%)	$2.972M (+19.6%)	1.1%	$73.65	—	ETF	46434G822
GOOG	ALPHABET INC.	1,317 (+324.8%)	$465K (+423.3%)	0.2%	$313.11	—	STOCK	02079K107
SPSB	STATE STREET CORPORATION	75,732 (+16.2%)	$2.273M (+16.0%)	0.9%	$30.08	—	ETF	78464A474
SHY	BLACKROCK, INC.	13,897 (+13.7%)	$1.141M (+13.1%)	0.4%	$82.62	—	ETF	464287457
CEMB	BLACKROCK, INC.	78,775 (+2.2%)	$3.596M (+3.1%)	1.3%	$45.73	—	ETF	464286251
TIP	BLACKROCK, INC.	56,668 (+2.6%)	$6.201M (+1.7%)	2.3%	$110.93	—	ETF	464287176
ILF	BLACKROCK, INC.	141,897 (+3.1%)	$4.789M (-2.0%)	1.8%	$28.90	—	ETF	464287390
BAB	INVESCO LTD.	71,146 (+4.4%)	$1.91M (+4.0%)	0.7%	$26.82	—	ETF	46138G805
EWI	BLACKROCK, INC.	10,643 (+1.5%)	$630K (+12.5%)	0.2%	$53.07	—	ETF	46434G830
EWP	BLACKROCK, INC.	11,646 (+1.3%)	$692K (+10.8%)	0.3%	$53.42	—	ETF	464286764
EEM	BLACKROCK, INC.	649 (+24.8%)	$44,398 (+50.3%)	0.0%	$48.61	—	ETF	464287234
JFLEX	JANUS HENDERSON GROUP PLC	7,043 (+1.1%)	$65,497 (+1.5%)	0.0%	$9.32	—	ETF	47103C746
DODIX	DODGE & COX	4,491 (+1.1%)	$57,164 (+1.4%)	0.0%	$12.59	—	STOCK	256210105
IDV	BLACKROCK, INC.	133,117 (+2.7%)	$5.515M (-0.0%)	2.1%	$37.81	—	ETF	464288448

Exited Positions (6)

PFE PFIZER INC. 1.3%

Value $3.52M Shares 126,369 Est. Cost $24.43 Unrealized —

TMF RAFFERTY ASSET MANAGEMENT, LLC 0.0%

Value $106K Shares 2,930 Est. Cost $45.57 Unrealized —

DRN RAFFERTY ASSET MANAGEMENT, LLC 0.0%

Value $62,535 Shares 7,280 Est. Cost $11.27 Unrealized —

EFA BLACKROCK, INC. 0.0%

Value $49,536 Shares 510 Est. Cost $81.73 Unrealized —

SPDW STATE STREET CORPORATION 0.0%

Value $49,302 Shares 1,080 Est. Cost $36.41 Unrealized —

SPEU STATE STREET CORPORATION 0.0%

Value $46,116 Shares 900 Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC.	126,369	$3.52M	1.3%	$24.43	—	—	717081103
TMF	RAFFERTY ASSET MANAGEMENT, LLC	2,930	$106K	0.0%	$45.57	—	—	25460G138
DRN	RAFFERTY ASSET MANAGEMENT, LLC	7,280	$62,535	0.0%	$11.27	—	—	25459W755
EFA	BLACKROCK, INC.	510	$49,536	0.0%	$81.73	—	—	464287465
SPDW	STATE STREET CORPORATION	1,080	$49,302	0.0%	$36.41	—	—	78463X889
SPEU	STATE STREET CORPORATION	900	$46,116	0.0%	$44.01	—	—	78463X103

Decreased Positions (16)

GOOGL ALPHABET INC. 2.7%

Value $7.088M (+20.1%) Shares 19,770 (-4.1%) Est. Cost $180.22 Unrealized —

MRK MERCK & CO., INC. 1.3%

Value $3.515M (-22.9%) Shares 27,275 (-28.3%) Est. Cost $87.72 Unrealized —

XLV STATE STREET CORPORATION 0.0%

Value $43,156 (-94.2%) Shares 272 (-94.6%) Est. Cost $145.23 Unrealized —

VOO VANGUARD GROUP, INC. 1.4%

Value $3.723M (+9.1%) Shares 5,421 (-5.1%) Est. Cost $513.91 Unrealized —

IEF BLACKROCK, INC. 1.9%

Value $5.053M (-4.4%) Shares 53,434 (-3.5%) Est. Cost $95.39 Unrealized —

VTEB VANGUARD GROUP, INC. 0.6%

Value $1.699M (-6.6%) Shares 33,592 (-7.9%) Est. Cost $49.64 Unrealized —

PZA INVESCO LTD. 0.6%

Value $1.535M (-6.9%) Shares 65,281 (-9.1%) Est. Cost $23.04 Unrealized —

VCSH VANGUARD GROUP, INC. 1.9%

Value $4.942M (-2.2%) Shares 62,528 (-1.9%) Est. Cost $79.17 Unrealized —

VTI VANGUARD GROUP, INC. 0.0%

Value $111K (-43.4%) Shares 300 (-50.9%) Est. Cost $274.84 Unrealized —

EZU BLACKROCK, INC. 0.5%

Value $1.368M (+4.7%) Shares 19,689 (-5.7%) Est. Cost $53.26 Unrealized —

LQD BLACKROCK, INC. 1.4%

Value $3.638M (-1.2%) Shares 33,356 (-1.3%) Est. Cost $108.81 Unrealized —

FLSW FRANKLIN RESOURCES, INC. 0.4%

Value $1.197M (+2.6%) Shares 27,620 (-4.0%) Est. Cost $35.81 Unrealized —

VGK VANGUARD GROUP, INC. 1.1%

Value $2.956M (+1.0%) Shares 33,391 (-5.9%) Est. Cost $78.30 Unrealized —

IVV BLACKROCK, INC. 0.1%

Value $311K (+6.9%) Shares 415 (-6.7%) Est. Cost $561.90 Unrealized —

VEU VANGUARD GROUP, INC. 0.1%

Value $327K (-4.1%) Shares 3,900 (-14.0%) Est. Cost $60.66 Unrealized —

FSZ FIRST TRUST ADVISORS LP 1.0%

Value $2.57M (+0.5%) Shares 31,325 (-2.9%) Est. Cost $70.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	19,770 (-4.1%)	$7.088M (+20.1%)	2.7%	$180.22	—	STOCK	02079K305
MRK	MERCK & CO., INC.	27,275 (-28.3%)	$3.515M (-22.9%)	1.3%	$87.72	—	STOCK	58933Y105
XLV	STATE STREET CORPORATION	272 (-94.6%)	$43,156 (-94.2%)	0.0%	$145.23	—	ETF	81369Y209
VOO	VANGUARD GROUP, INC.	5,421 (-5.1%)	$3.723M (+9.1%)	1.4%	$513.91	—	ETF	922908363
IEF	BLACKROCK, INC.	53,434 (-3.5%)	$5.053M (-4.4%)	1.9%	$95.39	—	ETF	464287440
VTEB	VANGUARD GROUP, INC.	33,592 (-7.9%)	$1.699M (-6.6%)	0.6%	$49.64	—	ETF	922907746
PZA	INVESCO LTD.	65,281 (-9.1%)	$1.535M (-6.9%)	0.6%	$23.04	—	ETF	46138E537
VCSH	VANGUARD GROUP, INC.	62,528 (-1.9%)	$4.942M (-2.2%)	1.9%	$79.17	—	ETF	92206C409
VTI	VANGUARD GROUP, INC.	300 (-50.9%)	$111K (-43.4%)	0.0%	$274.84	—	ETF	922908769
EZU	BLACKROCK, INC.	19,689 (-5.7%)	$1.368M (+4.7%)	0.5%	$53.26	—	ETF	464286608
LQD	BLACKROCK, INC.	33,356 (-1.3%)	$3.638M (-1.2%)	1.4%	$108.81	—	ETF	464287242
FLSW	FRANKLIN RESOURCES, INC.	27,620 (-4.0%)	$1.197M (+2.6%)	0.4%	$35.81	—	ETF	35473P694
VGK	VANGUARD GROUP, INC.	33,391 (-5.9%)	$2.956M (+1.0%)	1.1%	$78.30	—	ETF	922042874
IVV	BLACKROCK, INC.	415 (-6.7%)	$311K (+6.9%)	0.1%	$561.90	—	ETF	464287200
VEU	VANGUARD GROUP, INC.	3,900 (-14.0%)	$327K (-4.1%)	0.1%	$60.66	—	ETF	922042775
FSZ	FIRST TRUST ADVISORS LP	31,325 (-2.9%)	$2.57M (+0.5%)	1.0%	$70.30	—	ETF	33737J232

Unchanged Positions (47)

AMAT APPLIED MATERIALS, INC. 6.0%

Value $16.01M Shares 21,734 Est. Cost $164.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.2%

Value $8.593M Shares 18,004 Est. Cost $186.34 Unrealized —

FTNT FORTINET, INC. 1.7%

Value $4.413M Shares 28,710 Est. Cost $101.38 Unrealized —

RSP INVESCO LTD. 5.4%

Value $14.41M Shares 67,745 Est. Cost $179.43 Unrealized —

LLY ELI LILLY AND COMPANY 1.9%

Value $4.972M Shares 4,100 Est. Cost $773.40 Unrealized —

QCOM QUALCOMM INCORPORATED 1.4%

Value $3.749M Shares 20,277 Est. Cost $159.07 Unrealized —

EEMA BLACKROCK, INC. 2.1%

Value $5.619M Shares 48,043 Est. Cost $82.26 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 1.0%

Value $2.546M Shares 26,448 Est. Cost $125.25 Unrealized —

ZTS ZOETIS INC. 0.5%

Value $1.298M Shares 17,932 Est. Cost $164.52 Unrealized —

PDD PDD HOLDINGS INC. 0.8%

Value $2.099M Shares 27,445 Est. Cost $118.54 Unrealized —

NVO NOVO NORDISK A/S 1.1%

Value $2.807M Shares 58,536 Est. Cost $69.59 Unrealized —

NFLX NETFLIX, INC. 0.7%

Value $1.788M Shares 24,870 Est. Cost $106.54 Unrealized —

NKE NIKE, INC. 0.8%

Value $2.033M Shares 49,306 Est. Cost $70.09 Unrealized —

EWL BLACKROCK, INC. 3.3%

Value $8.814M Shares 140,241 Est. Cost $53.32 Unrealized —

ADBE ADOBE INC. 0.7%

Value $1.956M Shares 9,706 Est. Cost $385.32 Unrealized —

— BBVA GLOBAL SECURITIES B.V. 1.3%

Value $3.43M Shares 2,938,000 Est. Cost $1.06 Unrealized —

RIO RIO TINTO PLC 1.7%

Value $4.597M Shares 48,382 Est. Cost $62.09 Unrealized —

SNY SANOFI 0.9%

Value $2.418M Shares 56,555 Est. Cost $52.60 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $2.055M Shares 22,541 Est. Cost $125.48 Unrealized —

— BNP PARIBAS SA 1.4%

Value $3.658M Shares 3,752,000 Est. Cost $0.97 Unrealized —

FISV FISERV, INC. 0.3%

Value $897K Shares 18,295 Est. Cost $181.35 Unrealized —

EMB BLACKROCK, INC. 0.8%

Value $2.092M Shares 21,697 Est. Cost $91.32 Unrealized —

IEV BLACKROCK, INC. 0.2%

Value $433K Shares 5,946 Est. Cost $66.64 Unrealized —

CWB STATE STREET CORPORATION 0.1%

Value $183K Shares 1,697 Est. Cost $76.63 Unrealized —

ACWI BLACKROCK, INC. 0.1%

Value $226K Shares 1,439 Est. Cost $116.39 Unrealized —

ORCL ORACLE CORPORATION 1.0%

Value $2.783M Shares 18,865 Est. Cost $161.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $796K Shares 3,135 Est. Cost $152.45 Unrealized —

IEUS BLACKROCK, INC. 0.2%

Value $450K Shares 6,498 Est. Cost $66.13 Unrealized —

JEPQ JPMORGAN CHASE & CO. 0.1%

Value $172K Shares 2,799 Est. Cost $54.91 Unrealized —

BLK BLACKROCK, INC. 1.2%

Value $3.076M Shares 3,150 Est. Cost $961.85 Unrealized —

XLK STATE STREET CORPORATION 0.0%

Value $46,677 Shares 245 Est. Cost $188.36 Unrealized —

AOM BLACKROCK, INC. 0.1%

Value $200K Shares 4,003 Est. Cost $43.87 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.2%

Value $649K Shares 4,424 Est. Cost $163.95 Unrealized —

EUAD MCIVY CO. LLC 0.1%

Value $275K Shares 6,521 Est. Cost $42.16 Unrealized —

MSTY TOROSO INVESTMENTS TOPCO LLC 0.0%

Value $11,741 Shares 960 Est. Cost $29.65 Unrealized —

QYLD MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 0.0%

Value $111K Shares 6,031 Est. Cost $17.68 Unrealized —

EWU BLACKROCK, INC. 0.2%

Value $560K Shares 12,134 Est. Cost $44.91 Unrealized —

RSPT INVESCO LTD. 0.0%

Value $22,575 Shares 350 Est. Cost $34.20 Unrealized —

STWD STARWOOD PROPERTY TRUST, INC. 0.0%

Value $118K Shares 7,214 Est. Cost $18.60 Unrealized —

GVI BLACKROCK, INC. 0.4%

Value $945K Shares 8,911 Est. Cost $106.07 Unrealized —

SMCY TFG PARENT HOLDINGS LLC 0.0%

Value $55,721 Shares 11,012 Est. Cost $19.48 Unrealized —

IEI BLACKROCK, INC. 0.1%

Value $253K Shares 2,154 Est. Cost $118.11 Unrealized —

SDIV MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 0.0%

Value $59,658 Shares 2,441 Est. Cost $25.26 Unrealized —

AGG BLACKROCK, INC. 0.1%

Value $385K Shares 3,890 Est. Cost $99.00 Unrealized —

JEPI JPMORGAN CHASE & CO. 0.1%

Value $150K Shares 2,659 Est. Cost $57.22 Unrealized —

VCLT VANGUARD GROUP, INC. 0.0%

Value $61,555 Shares 818 Est. Cost $74.72 Unrealized —

USHY BLACKROCK, INC. 0.0%

Value $60,898 Shares 1,645 Est. Cost $36.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS, INC.	21,734	$16.01M	6.0%	$164.09	—	STOCK	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	18,004	$8.593M	3.2%	$186.34	—	STOCK	874039100
FTNT	FORTINET, INC.	28,710	$4.413M	1.7%	$101.38	—	STOCK	34959E109
RSP	INVESCO LTD.	67,745	$14.41M	5.4%	$179.43	—	ETF	46137V357
LLY	ELI LILLY AND COMPANY	4,100	$4.972M	1.9%	$773.40	—	STOCK	532457108
QCOM	QUALCOMM INCORPORATED	20,277	$3.749M	1.4%	$159.07	—	STOCK	747525103
EEMA	BLACKROCK, INC.	48,043	$5.619M	2.1%	$82.26	—	ETF	464286426
BABA	ALIBABA GROUP HOLDING LIMITED	26,448	$2.546M	1.0%	$125.25	—	STOCK	01609W102
ZTS	ZOETIS INC.	17,932	$1.298M	0.5%	$164.52	—	STOCK	98978V103
PDD	PDD HOLDINGS INC.	27,445	$2.099M	0.8%	$118.54	—	STOCK	722304102
NVO	NOVO NORDISK A/S	58,536	$2.807M	1.1%	$69.59	—	STOCK	670100205
NFLX	NETFLIX, INC.	24,870	$1.788M	0.7%	$106.54	—	STOCK	64110L106
NKE	NIKE, INC.	49,306	$2.033M	0.8%	$70.09	—	STOCK	654106103
EWL	BLACKROCK, INC.	140,241	$8.814M	3.3%	$53.32	—	ETF	464286749
ADBE	ADOBE INC.	9,706	$1.956M	0.7%	$385.32	—	STOCK	00724F101
—	BBVA GLOBAL SECURITIES B.V.	2,938,000	$3.43M	1.3%	$1.06	—	STR	05554TT21
RIO	RIO TINTO PLC	48,382	$4.597M	1.7%	$62.09	—	STOCK	767204100
SNY	SANOFI	56,555	$2.418M	0.9%	$52.60	—	STOCK	80105N105
ABT	ABBOTT LABORATORIES	22,541	$2.055M	0.8%	$125.48	—	STOCK	002824100
—	BNP PARIBAS SA	3,752,000	$3.658M	1.4%	$0.97	—	STR	05616DJG2
FISV	FISERV, INC.	18,295	$897K	0.3%	$181.35	—	STOCK	337738108
EMB	BLACKROCK, INC.	21,697	$2.092M	0.8%	$91.32	—	ETF	464288281
IEV	BLACKROCK, INC.	5,946	$433K	0.2%	$66.64	—	ETF	464287861
CWB	STATE STREET CORPORATION	1,697	$183K	0.1%	$76.63	—	ETF	78464A359
ACWI	BLACKROCK, INC.	1,439	$226K	0.1%	$116.39	—	ETF	464288257
ORCL	ORACLE CORPORATION	18,865	$2.783M	1.0%	$161.57	—	STOCK	68389X105
JNJ	JOHNSON & JOHNSON	3,135	$796K	0.3%	$152.45	—	STOCK	478160104
IEUS	BLACKROCK, INC.	6,498	$450K	0.2%	$66.13	—	ETF	464288497
JEPQ	JPMORGAN CHASE & CO.	2,799	$172K	0.1%	$54.91	—	ETF	46654Q203
BLK	BLACKROCK, INC.	3,150	$3.076M	1.2%	$961.85	—	ETF	09290D101
XLK	STATE STREET CORPORATION	245	$46,677	0.0%	$188.36	—	ETF	81369Y803
AOM	BLACKROCK, INC.	4,003	$200K	0.1%	$43.87	—	ETF	464289875
PG	PROCTER & GAMBLE COMPANY	4,424	$649K	0.2%	$163.95	—	STOCK	742718109
EUAD	MCIVY CO. LLC	6,521	$275K	0.1%	$42.16	—	STOCK	84858T772
MSTY	TOROSO INVESTMENTS TOPCO LLC	960	$11,741	0.0%	$29.65	—	ETF	88636X732
QYLD	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	6,031	$111K	0.0%	$17.68	—	ETF	37954Y483
EWU	BLACKROCK, INC.	12,134	$560K	0.2%	$44.91	—	ETF	46435G334
RSPT	INVESCO LTD.	350	$22,575	0.0%	$34.20	—	ETF	46137V282
STWD	STARWOOD PROPERTY TRUST, INC.	7,214	$118K	0.0%	$18.60	—	STOCK	85571B105
GVI	BLACKROCK, INC.	8,911	$945K	0.4%	$106.07	—	ETF	464288612
SMCY	TFG PARENT HOLDINGS LLC	11,012	$55,721	0.0%	$19.48	—	STOCK	88636R867
IEI	BLACKROCK, INC.	2,154	$253K	0.1%	$118.11	—	ETF	464288661
SDIV	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2,441	$59,658	0.0%	$25.26	—	ETF	37960A669
AGG	BLACKROCK, INC.	3,890	$385K	0.1%	$99.00	—	ETF	464287226
JEPI	JPMORGAN CHASE & CO.	2,659	$150K	0.1%	$57.22	—	ETF	46641Q332
VCLT	VANGUARD GROUP, INC.	818	$61,555	0.0%	$74.72	—	ETF	92206C813
USHY	BLACKROCK, INC.	1,645	$60,898	0.0%	$36.84	—	ETF	46435U853