Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	375,036	$73.58M	11.9%	$190.16	—	VALUE ETF	922908744
IDEV	ISHARES TR	628,470	$52.52M	8.5%	$71.19	—	CORE MSCI INTL	46435G326
VV	VANGUARD INDEX FDS	147,593	$44.11M	7.1%	$277.81	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	554,605	$40.84M	6.6%	$73.52	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	330,316	$32.34M	5.2%	$43.95	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	1,089,602	$26.97M	4.4%	$24.14	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	458,387	$25.94M	4.2%	$30.93	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	92,530	$23.48M	3.8%	$170.02	+54.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	381,766	$20.63M	3.3%	$43.58	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	272,425	$17.46M	2.8%	$42.95	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	330,131	$16.47M	2.7%	$51.40	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	170,734	$15.46M	2.5%	$65.05	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	30,792	$13.45M	2.2%	$305.14	—	GROWTH ETF	922908736
JBND	J P MORGAN EXCHANGE TRADED F	221,434	$11.91M	1.9%	$53.77	—	ACTIVE BOND ETF	46654Q716
BTC	GRAYSCALE BITCOIN MINI TR ET	370,049	$11.1M	1.8%	$38.86	—	SHS NEW	389930207
VIOV	VANGUARD ADMIRAL FDS INC	100,236	$10.2M	1.7%	$92.46	—	SMLCP 600 VAL	921932778
IJR	ISHARES TR	67,078	$8.338M	1.3%	$109.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	43,282	$8.307M	1.3%	$154.52	—	S&P500 EQL WGT	46137V357
AVEM	AMERICAN CENTY ETF TR	82,771	$6.67M	1.1%	$80.58	—	AVANTIS EMGMKT	025072604
RAAX	VANECK ETF TRUST	159,702	$6.501M	1.1%	$40.71	—	REAL ASSETS ETF	92189F130
BNDX	VANGUARD CHARLOTTE FDS	134,062	$6.442M	1.0%	$48.80	—	TOTAL INT BD ETF	92203J407
FESM	FIDELITY COVINGTON TRUST	169,186	$6.429M	1.0%	$38.00	—	ENHANCED SMALL	31609A206
NVDA	NVIDIA CORPORATION	35,650	$6.217M	1.0%	$121.82	+53.2%	COM	67066G104
IVLU	ISHARES TR	150,014	$5.953M	1.0%	$39.68	—	MSCI INTL VLU FT	46435G409
VTWG	VANGUARD SCOTTSDALE FDS	22,236	$5.093M	0.8%	$140.10	—	VNG RUS2000GRW	92206C623
SPEM	SPDR INDEX SHS FDS	106,246	$4.984M	0.8%	$33.55	—	STATE STREET SPD	78463X509
GOOGL	ALPHABET INC	13,058	$3.755M	0.6%	$149.65	+116.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,787	$3.623M	0.6%	$370.99	+17.1%	COM	594918104
AMZN	AMAZON COM INC	16,707	$3.48M	0.6%	$185.61	+22.2%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	22,522	$3.295M	0.5%	$40.75	+278.3%	CL A	69608A108
VBK	VANGUARD INDEX FDS	10,697	$3.233M	0.5%	$227.98	—	SML CP GRW ETF	922908595
JPIB	J P MORGAN EXCHANGE TRADED F	60,149	$2.876M	0.5%	$47.82	—	INTL BD OPP ETF	46641Q852
GOOG	ALPHABET INC	9,276	$2.661M	0.4%	$158.66	+104.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	79,585	$2.427M	0.4%	$32.02	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	3,291	$2.149M	0.3%	$416.13	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	6,266	$1.939M	0.3%	$225.66	+48.1%	COM	11135F101
VBR	VANGUARD INDEX FDS	8,701	$1.89M	0.3%	$169.88	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	49,178	$1.812M	0.3%	$36.29	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	4,860	$1.807M	0.3%	$334.88	+27.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,862	$1.643M	0.3%	$176.89	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	42,356	$1.627M	0.3%	$49.28	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	6,006	$1.468M	0.2%	$146.82	+55.2%	COM	478160104
IVW	ISHARES TR	12,827	$1.451M	0.2%	$62.70	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	13,189	$1.4M	0.2%	$111.66	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	2,001	$1.396M	0.2%	$314.79	—	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	1,358	$1.353M	0.2%	$709.74	+35.8%	COM	22160K105
META	META PLATFORMS INC	2,331	$1.334M	0.2%	$507.38	+29.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,762	$1.324M	0.2%	$387.04	+27.5%	CL B NEW	084670702
FTMH	PUTNAM ETF TRUST	114,093	$1.315M	0.2%	$11.53	—	FRANKLIN MUNI HI	746729789
IWO	ISHARES TR	3,557	$1.116M	0.2%	$211.24	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORPORATION	5,335	$1.104M	0.2%	$153.48	+12.0%	COM	166764100
XOM	EXXON MOBIL CORP	6,419	$1.089M	0.2%	$116.40	+19.2%	COM	30231G102
FLHY	FRANKLIN TEMPLETON ETF TR	44,345	$1.07M	0.2%	$24.14	—	HIGH YIELD CORP	35473P629
MCO	MOODYS CORP	2,367	$1.033M	0.2%	$286.42	+70.9%	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	16,987	$1.03M	0.2%	$47.08	+22.0%	COM	110122108
VTI	VANGUARD INDEX FDS	3,164	$1.015M	0.2%	$256.40	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,601	$1.001M	0.2%	$122.78	+81.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,337	$982K	0.2%	$198.23	+57.1%	COM	46625H100
VIOG	VANGUARD ADMIRAL FDS INC	7,803	$971K	0.2%	$117.81	—	SMLCP 600 GRTH	921932794
XLF	SELECT SECTOR SPDR TR	17,398	$859K	0.1%	$34.20	—	STATE STREET FIN	81369Y605
WMT	WALMART INC	6,899	$857K	0.1%	$102.60	+18.9%	COM	931142103
HYMB	SPDR SERIES TRUST	34,077	$845K	0.1%	$39.50	—	STATE STREET SPD	78464A284
MRK	MERCK & CO INC	6,525	$785K	0.1%	$83.31	+37.2%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	2,303	$778K	0.1%	$143.00	+170.6%	COM	595112103
VOO	VANGUARD INDEX FDS	1,288	$770K	0.1%	$503.52	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	823	$757K	0.1%	$871.62	+20.1%	COM	532457108
VXUS	VANGUARD STAR FDS	9,816	$757K	0.1%	$73.46	—	VG TL INTL STK F	921909768
ASML	ASML HLDG NV	565	$746K	0.1%	$915.28	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	2,290	$712K	0.1%	$232.56	+36.4%	COM	580135101
LGLV	SPDR SERIES TRUST	3,887	$692K	0.1%	$102.17	—	STATE STREET SPD	78468R804
V	VISA INC	2,178	$658K	0.1%	$284.72	+15.6%	COM CL A	92826C839
C	CITIGROUP INC	5,781	$656K	0.1%	$81.66	+42.3%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	11,972	$602K	0.1%	$41.48	-3.0%	COM	25179M103
HSBC	HSBC HLDGS PLC	7,226	$596K	0.1%	$54.51	—	SPON ADR NEW	404280406
LRCX	LAM RESEARCH CORP	2,752	$588K	0.1%	$123.08	+83.6%	COM NEW	512807306
EXPE	EXPEDIA GROUP INC	2,481	$573K	0.1%	$205.13	+23.6%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	4,374	$549K	0.1%	$116.80	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	2,763	$545K	0.1%	$190.39	0.0%	ORD	G0593M107
CB	CHUBB LTD SWITZ	1,670	$544K	0.1%	$282.02	+12.1%	COM	H1467J104
LECO	LINCOLN ELEC HLDGS INC	2,144	$534K	0.1%	$127.11	+113.0%	COM	533900106
TJX	TJX COS INC NEW	3,318	$530K	0.1%	$141.01	+9.4%	COM	872540109
NVS	NOVARTIS AG	3,458	$528K	0.1%	$117.10	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	5,461	$525K	0.1%	$101.14	-17.1%	COM	64110L106
GE	GE AEROSPACE	1,841	$522K	0.1%	$280.96	+13.2%	COM NEW	369604301
FDX	FEDEX CORP	1,456	$519K	0.1%	$238.76	+42.0%	COM	31428X106
FIX	COMFORT SYS USA INC	370	$510K	0.1%	$747.93	+59.9%	COM	199908104
TPL	TEXAS PACIFIC LAND CORPORATI	1,067	$506K	0.1%	$262.47	+42.2%	COM	88262P102
BAC	BANK AMERICA CORP	10,226	$499K	0.1%	$34.78	+54.3%	COM	060505104
EIX	EDISON INTL	6,788	$497K	0.1%	$57.58	+12.3%	COM	281020107
PCG	PG&E CORP	27,692	$487K	0.1%	$15.16	+8.1%	COM	69331C108
LMT	LOCKHEED MARTIN CORP	780	$471K	0.1%	$477.46	+25.8%	COM	539830109
FTI	TECHNIPFMC PLC	6,798	$470K	0.1%	$37.51	+50.2%	COM	G87110105
SHM	SPDR SERIES TRUST	9,707	$464K	0.1%	$49.02	—	STATE STREET SPD	78468R739
ABT	ABBOTT LABORATORIES	4,453	$457K	0.1%	$100.49	+14.9%	COM	002824100
HCA	HCA HEALTHCARE INC	961	$455K	0.1%	$409.07	+21.7%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	985	$454K	0.1%	$358.70	+45.2%	COM NEW	46120E602
SHEL	SHELL PLC	4,881	$454K	0.1%	$71.96	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	1,545	$451K	0.1%	$264.37	+9.1%	COM	89417E109
GEV	GE VERNOVA INC	510	$445K	0.1%	$640.05	+15.1%	COM	36828A101
T	AT&T INC	15,298	$443K	0.1%	$25.05	+2.8%	COM	00206R102
INTC	INTEL CORP	9,944	$439K	0.1%	$24.84	+86.9%	COM	458140100
RY	ROYAL BK CDA	2,658	$430K	0.1%	$126.89	+33.9%	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	8,496	$426K	0.1%	$43.82	0.0%	COM	92343V104
NEM	NEWMONT CORP	3,939	$426K	0.1%	$76.08	+55.3%	COM	651639106
MLI	MUELLER INDS INC	3,827	$424K	0.1%	$93.79	+32.6%	COM	624756102
HD	HOME DEPOT INC	1,263	$415K	0.1%	$328.55	+14.7%	COM	437076102
PG	PROCTER & GAMBLE CO	2,838	$410K	0.1%	$151.77	0.0%	COM	742718109
PSX	PHILLIPS 66	2,215	$404K	0.1%	$128.81	+14.2%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	472	$399K	0.1%	$621.75	+50.0%	COM	38141G104
APH	AMPHENOL CORP	3,102	$392K	0.1%	$113.24	+29.3%	CL A	032095101
GD	GENERAL DYNAMICS CORP	1,127	$387K	0.1%	$316.14	+12.1%	COM	369550108
ABNB	AIRBNB INC	3,049	$385K	0.1%	$128.66	+0.6%	COM CL A	009066101
AME	AMETEK INC	1,772	$380K	0.1%	$188.30	+18.6%	COM	031100100
BKNG	BOOKING HOLDINGS INC	90	$379K	0.1%	$5286.64	-9.6%	COM	09857L108
SUB	ISHARES TR	3,531	$376K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
DAL	DELTA AIR LINES INC	5,629	$374K	0.1%	$64.50	+8.3%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	2,249	$372K	0.1%	$166.79	+5.5%	COM	718172109
HIG	HARTFORD INSURANCE GROUP INC	2,653	$359K	0.1%	$118.54	+15.4%	COM	416515104
KO	COCA COLA CO	4,688	$356K	0.1%	$55.66	+34.3%	COM	191216100
ETN	EATON CORP PLC	990	$354K	0.1%	$288.90	+22.4%	SHS	G29183103
PHM	PULTE GROUP INC	2,979	$350K	0.1%	$125.64	+4.6%	COM	745867101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	20,522	$348K	0.1%	$13.04	—	SPONSORED ADS	606822104
ORCL	ORACLE CORP	2,363	$348K	0.1%	$181.07	-6.3%	COM	68389X105
VLO	VALERO ENERGY CORP	1,404	$347K	0.1%	$149.16	+27.4%	COM	91913Y100
NTRS	NORTHERN TR CORP	2,484	$347K	0.1%	$128.34	+14.5%	COM	665859104
SNDK	SANDISK CORP	543	$345K	0.1%	$200.29	+157.9%	COM	80004C200
HAL	HALLIBURTON CO	8,806	$343K	0.1%	$26.96	+24.4%	COM	406216101
IEMG	ISHARES INC	4,842	$338K	0.1%	$53.74	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	1,776	$337K	0.1%	$221.53	+1.4%	COM	235851102
TD	TORONTO DOMINION BK ONT	3,601	$336K	0.1%	$67.80	+40.5%	COM NEW	891160509
USB	US BANCORP	6,423	$334K	0.1%	$48.83	+16.0%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	1,234	$334K	0.1%	$151.55	+65.8%	COM	958102105
SAN	BANCO SANTANDER SA	29,287	$330K	0.1%	$6.09	—	ADR	05964H105
SPY	STATE STR SPDR S&P 500 ETF T	506	$329K	0.1%	$512.18	—	TR UNIT	78462F103
UI	UBIQUITI INC	415	$328K	0.1%	$502.10	+23.1%	COM	90353W103
UNH	UNITEDHEALTH GROUP INC	1,211	$328K	0.1%	$302.23	+2.1%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	4,790	$326K	0.1%	$59.76	+27.6%	COM	87165B103
VIG	VANGUARD SPECIALIZED FUNDS	1,498	$322K	0.1%	$208.48	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	2,434	$321K	0.1%	$90.30	+13.7%	COM	20825C104
CIEN	CIENA CORP	824	$320K	0.1%	$270.92	0.0%	COM NEW	171779309
TM	TOYOTA MOTOR CORP	1,544	$318K	0.1%	$180.84	—	ADS	892331307
BLK	BLACKROCK INC	329	$316K	0.1%	$1103.59	-0.6%	COM	09290D101
BHP	BHP BILLITON LIMITED	4,347	$316K	0.1%	$62.01	—	SPONSORED ADS	088606108
UAL	UNITED AIRLS HLDGS INC	3,430	$316K	0.1%	$97.30	+14.8%	COM	910047109
COF	CAPITAL ONE FINL CORP	1,729	$315K	0.1%	$200.35	+11.4%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	2,646	$314K	0.1%	$102.13	+17.6%	COM	064058100
EFA	ISHARES TR	3,225	$313K	0.1%	$78.86	—	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC NEW	919	$301K	0.0%	$201.43	+64.2%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	1,698	$295K	0.0%	$181.36	0.0%	COM	571748102
LIN	LINDE PLC	578	$287K	0.0%	$460.00	0.0%	SHS	G54950103
HURN	HURON CONSULTING GROUP INC	2,234	$285K	0.0%	$102.67	+56.7%	COM	447462102
FTNT	FORTINET INC	3,478	$284K	0.0%	$82.26	-2.8%	COM	34959E109
SCHE	SCHWAB STRATEGIC TR	8,608	$284K	0.0%	$27.44	—	EMRG MKTEQ ETF	808524706
ORLY	OREILLY AUTOMOTIVE INC	3,047	$281K	0.0%	$92.94	+2.2%	COM	67103H107
BIIB	BIOGEN INC	1,529	$280K	0.0%	$166.51	+10.1%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	359	$277K	0.0%	$678.68	+13.3%	COM	75886F107
CNC	CENTENE CORP DEL	8,314	$272K	0.0%	$37.43	+15.8%	COM	15135B101
CAT	CATERPILLAR INC	380	$269K	0.0%	$559.23	+22.4%	COM	149123101
PEP	PEPSICO INC	1,727	$268K	0.0%	$142.30	+8.7%	COM	713448108
FOXA	FOX CORP	4,563	$266K	0.0%	$58.77	+14.3%	CL A COM	35137L105
ADBE	ADOBE INC	1,089	$265K	0.0%	$359.15	-19.3%	COM	00724F101
CI	THE CIGNA GROUP	987	$263K	0.0%	$280.70	0.0%	COM	125523100
PLD	PROLOGIS INC.	1,983	$262K	0.0%	$123.86	+4.2%	COM	74340W103
MA	MASTERCARD INCORPORATED	514	$257K	0.0%	$553.49	-2.6%	CL A	57636Q104
EME	EMCOR GROUP INC	346	$256K	0.0%	$726.67	0.0%	COM	29084Q100
INTU	INTUIT	590	$255K	0.0%	$620.92	-19.9%	COM	461202103
NTRA	NATERA INC	1,250	$250K	0.0%	$208.59	+8.3%	COM	632307104
GLTR	ABRDN PRECIOUS METALS BASKET	1,139	$249K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,478	$249K	0.0%	$19.51	—	SPONSORED ADR	05946K101
CRM	SALESFORCE INC	1,325	$247K	0.0%	$215.77	0.0%	COM	79466L302
GM	GENERAL MTRS CO	3,310	$247K	0.0%	$57.79	+42.3%	COM	37045V100
CMI	CUMMINS INC	456	$245K	0.0%	$466.32	+23.4%	COM	231021106
OMC	OMNICOM GROUP INC	3,242	$244K	0.0%	$76.54	0.0%	COM	681919106
CEG	CONSTELLATION ENERGY CORP	871	$243K	0.0%	$265.73	+13.3%	COM	21037T109
BTI	BRITISH AMERN TOB PLC	4,149	$243K	0.0%	$56.71	—	SPONSORED ADR	110448107
BWA	BORGWARNER INC	4,443	$241K	0.0%	$43.69	+19.7%	COM	099724106
ANET	ARISTA NETWORKS INC	1,914	$235K	0.0%	$131.56	+2.7%	COM SHS	040413205
KLAC	KLA CORP	159	$234K	0.0%	$1462.03	0.0%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	960	$233K	0.0%	$296.15	-4.1%	COM	459200101
FCX	FREEPORT MCMORAN INC	3,947	$232K	0.0%	$61.12	0.0%	CL B	35671D857
PNFP	PINNACLE FINL PARTNERS INC	2,680	$231K	0.0%	$97.40	0.0%	COM	72348N109
DIS	DISNEY WALT CO	2,384	$230K	0.0%	$109.52	-0.1%	COM	254687106
ENB	ENBRIDGE INC	4,202	$227K	0.0%	$48.57	0.0%	COM	29250N105
EQIX	EQUINIX INC	230	$225K	0.0%	$764.11	0.0%	COM	29444U700
JBHT	HUNT J B TRANS SVCS INC	1,057	$224K	0.0%	$171.51	+24.7%	COM	445658107
MPC	MARATHON PETE CORP	913	$223K	0.0%	$184.70	0.0%	COM	56585A102
BP	BP PLC	4,722	$222K	0.0%	$47.00	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	2,369	$221K	0.0%	$93.29	—	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	1,857	$220K	0.0%	$154.28	-11.6%	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	1,903	$219K	0.0%	$140.04	+0.6%	COM	09260D107
ZM	ZOOM COMMUNICATIONS INC	2,685	$216K	0.0%	$84.17	+4.6%	CL A	98980L101
VALE	VALE S A	13,497	$215K	0.0%	$13.15	—	SPONSORED ADS	91912E105
SONY	SONY GROUP CORP	10,325	$214K	0.0%	$25.77	—	SPONSORED ADR	835699307
SLB	SLB LIMITED	4,141	$213K	0.0%	$48.30	0.0%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	1,035	$211K	0.0%	$221.70	0.0%	COM	007903107
KMI	KINDER MORGAN INC DEL	6,239	$209K	0.0%	$29.74	0.0%	COM	49456B101
RTX	RTX CORPORATION	1,082	$209K	0.0%	$196.61	0.0%	COM	75513E101
NOW	SERVICENOW INC	1,982	$207K	0.0%	$173.28	-30.1%	COM	81762P102
SMFG	SUMITOMO MITSUI FIN GRP INC	10,489	$207K	0.0%	$19.34	—	SPONSORED ADR	86562M209
HON	HONEYWELL INTL INC	914	$207K	0.0%	$225.93	0.0%	COM	438516106
ROST	ROSS STORES INC	953	$206K	0.0%	$192.38	0.0%	COM	778296103
TER	TERADYNE INC	696	$206K	0.0%	$265.87	0.0%	COM	880770102
MEDP	MEDPACE HLDGS INC	427	$205K	0.0%	$467.60	+16.0%	COM	58506Q109
UBER	UBER TECHNOLOGIES INC	2,849	$205K	0.0%	$78.72	0.0%	COM	90353T100
STT	STATE STR CORP	1,618	$205K	0.0%	$130.26	0.0%	COM	857477103
NBIX	NEUROCRINE BIOSCIENCES INC	1,551	$204K	0.0%	$134.33	0.0%	COM	64125C109
SAP	SAP SE	1,190	$204K	0.0%	$239.79	—	SPON ADR	803054204
STLD	STEEL DYNAMICS INC	1,127	$203K	0.0%	$184.13	0.0%	COM	858119100
GSK	GSK PLC	3,669	$202K	0.0%	$55.19	—	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	1,449	$202K	0.0%	$138.38	0.0%	COM	375558103
VO	VANGUARD INDEX FDS	699	$201K	0.0%	$282.97	—	MID CAP ETF	922908629
MFG	MIZUHO FINANCIAL GROUP INC	21,284	$169K	0.0%	$5.07	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	29,445	$148K	0.0%	$3.11	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	32,307	$118K	0.0%	$2.48	—	SP ADR PFD NEW	059460303
ADT	ADT INC DEL	14,159	$93,025	0.0%	$8.46	-5.3%	COM	00090Q103
ABEV	AMBEV SA	21,937	$64,056	0.0%	$2.46	—	SPONSORED ADR	02319V103