Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,013	$816K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
VTEB	VANGUARD MUN BD FDS	12,286	$582K	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
TUSI	TOUCHSTONE ETF TRUST	17,730	$447K	0.2%	$25.22	$25.31	-0.4%	ULTRA SHORT INCM	89157W301
CRWD	CROWDSTRIKE HLDGS INC	1,464	$388K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
GRMN	GARMIN LTD	1,116	$320K	0.1%	$286.84	$276.92	+3.6%	SHS	H2906T109
QCOM	QUALCOMM INC	1,711	$315K	0.1%	$184.06	$173.01	+6.4%	COM	747525103
MRNA	MODERNA INC	1,444	$278K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
SKHY	SK HYNIX INC	1,496	$275K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
MRVL	MARVELL TECHNOLOGY INC	1,011	$267K	0.1%	$264.22	$224.23	+17.8%	COM	573874104
BLK	BLACKROCK INC	250	$265K	0.1%	$1059.27	$1092.14	-3.1%	COM	09290D101
BK	BANK OF NY MELLON CORP	1,756	$254K	0.1%	$144.63	$144.63	—	COM	064058100
VLO	VALERO ENERGY CORP	633	$245K	0.1%	$387.62	$337.53	+14.8%	COM	91913Y100
RIO	RIO TINTO PLC	2,590	$244K	0.1%	$94.18	$97.09	-3.0%	SPONSORED ADR	767204100
PH	PARKER-HANNIFIN CORP	251	$240K	0.1%	$955.52	$981.63	-2.7%	COM	701094104
PSX	PHILLIPS 66	930	$238K	0.1%	$255.43	$228.44	+11.8%	COM	718546104
TEL	TE CONNECTIVITY PLC	1,109	$234K	0.1%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
EQIX	EQUINIX INC	231	$234K	0.1%	$1012.04	$1012.04	—	COM	29444U700
COR	CENCORA INC	743	$223K	0.1%	$300.36	$314.11	-4.4%	COM	03073E105
UI	UBIQUITI INC	389	$221K	0.1%	$567.53	$560.70	+1.2%	COM	90353W103
ADP	AUTOMATIC DATA PROCESSING IN	850	$219K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
TMUS	T-MOBILE US INC	1,345	$219K	0.1%	$163.05	$179.00	-8.9%	COM	872590104
MCK	MCKESSON CORP	252	$215K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
SHEL	SHELL PLC	2,225	$211K	0.1%	$95.04	$90.23	+5.3%	SPON ADS	780259305
TTE	TOTALENERGIES SE	2,369	$203K	0.1%	$85.52	$86.54	-1.2%	ACT	F92124100
BKNG	BOOKING HOLDINGS INC	1,230	$200K	0.1%	$162.91	$187.94	-13.3%	COM	09857L108
SSL	SASOL LTD	11,615	$161K	0.1%	$13.82	$12.11	+14.2%	SPONSORED ADR	803866300
SAN	BANCO SANTANDER SA	10,304	$142K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
GSM	FERROGLOBE PLC	30,805	$122K	0.0%	$3.98	$3.89	+2.2%	SHS	G33856108
WOOF	PETCO HEALTH & WELLNESS CO I	13,341	$30,284	0.0%	$2.27	$2.62	-13.4%	CL A COM	71601V105

Increased Positions (83)

VOO VANGUARD INDEX FDS 4.3%

Value $10.9M (+45.9%) Shares 15,546 (+43.0%) Share Price $700.85 Est. Cost/Share $676.20 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 5.4%

Value $13.56M (+25.6%) Shares 59,361 (+10.0%) Share Price $228.38 Est. Cost/Share $206.41 Unrealized @ Report Date +10.6%

AAPL APPLE INC 4.1%

Value $10.28M (+29.9%) Shares 30,862 (+12.8%) Share Price $333.02 Est. Cost/Share $290.04 Unrealized @ Report Date +14.8%

JBI JANUS INTERNATIONAL GROUP IN 3.9%

Value $9.953M (-17.9%) Shares 2,433,549 (+11.4%) Share Price $4.09 Est. Cost/Share $5.22 Unrealized @ Report Date -21.7%

IVV ISHARES TR 4.1%

Value $10.26M (+19.7%) Shares 13,399 (+17.0%) Share Price $765.87 Est. Cost/Share $733.27 Unrealized @ Report Date +4.4%

META META PLATFORMS INC 1.6%

Value $4.003M (+45.1%) Shares 5,520 (+12.7%) Share Price $725.13 Est. Cost/Share $612.91 Unrealized @ Report Date +18.3%

OMFL INVESCO EXCH TRD SLF IDX FD 7.0%

Value $17.63M (+6.5%) Shares 252,926 (+4.7%) Share Price $69.71 Est. Cost/Share $66.53 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 1.9%

Value $4.676M (+29.9%) Shares 18,768 (+24.2%) Share Price $249.15 Est. Cost/Share $251.61 Unrealized @ Report Date -1.0%

EMXC ISHARES INC 1.2%

Value $3.047M (+41.9%) Shares 30,750 (+46.6%) Share Price $99.08 Est. Cost/Share $95.13 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC 2.0%

Value $4.958M (+20.9%) Shares 14,409 (+25.5%) Share Price $344.07 Est. Cost/Share $357.34 Unrealized @ Report Date -3.7%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $2.672M (+35.6%) Shares 22,689 (+43.7%) Share Price $117.77 Est. Cost/Share $120.93 Unrealized @ Report Date -2.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.133M (+48.7%) Shares 2,003 (+61.1%) Share Price $1065.11 Est. Cost/Share $825.78 Unrealized @ Report Date +29.0%

LLY ELI LILLY & CO 1.4%

Value $3.653M (+22.3%) Shares 3,157 (+26.7%) Share Price $1157.16 Est. Cost/Share $1055.12 Unrealized @ Report Date +9.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $4.337M (+12.1%) Shares 9,507 (+17.4%) Share Price $456.19 Est. Cost/Share $408.44 Unrealized @ Report Date +11.7%

V VISA INC 0.9%

Value $2.199M (+24.2%) Shares 6,120 (+18.6%) Share Price $359.31 Est. Cost/Share $328.02 Unrealized @ Report Date +9.5%

PYLD PIMCO ETF TR 0.8%

Value $2.1M (+24.4%) Shares 82,694 (+29.9%) Share Price $25.39 Est. Cost/Share $26.33 Unrealized @ Report Date -3.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $688K (+144.1%) Shares 3,678 (+52.2%) Share Price $187.05 Est. Cost/Share $144.29 Unrealized @ Report Date +29.6%

WF WOORI FINL GROUP INC 0.3%

Value $720K (+122.0%) Shares 9,530 (+68.7%) Share Price $75.54 Est. Cost/Share $67.14 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 1.3%

Value $3.268M (+13.3%) Shares 9,304 (+21.9%) Share Price $351.20 Est. Cost/Share $396.56 Unrealized @ Report Date -11.4%

SPTM SPDR SERIES TRUST 0.4%

Value $966K (+63.8%) Shares 10,491 (+61.6%) Share Price $92.05 Est. Cost/Share $89.58 Unrealized @ Report Date +2.8%

MRK MERCK & CO INC 0.3%

Value $764K (+81.2%) Shares 5,261 (+60.2%) Share Price $145.31 Est. Cost/Share $124.99 Unrealized @ Report Date +16.3%

WDC WESTERN DIGITAL CORP 0.4%

Value $911K (-25.8%) Shares 2,005 (+4.3%) Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ANET ARISTA NETWORKS INC 0.4%

Value $1.01M (+43.1%) Shares 4,963 (+19.4%) Share Price $203.59 Est. Cost/Share $162.14 Unrealized @ Report Date +25.6%

MA MASTERCARD INCORPORATED 0.4%

Value $973K (+40.8%) Shares 1,765 (+31.1%) Share Price $551.51 Est. Cost/Share $513.72 Unrealized @ Report Date +7.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $630K (+77.1%) Shares 8,109 (+44.2%) Share Price $77.67 Est. Cost/Share $68.68 Unrealized @ Report Date +13.1%

VUG VANGUARD INDEX FDS 0.9%

Value $2.335M (+11.6%) Shares 25,910 (+6.7%) Share Price $90.11 Est. Cost/Share $84.35 Unrealized @ Report Date +6.8%

AMAT APPLIED MATLS INC 0.5%

Value $1.218M (-16.1%) Shares 2,382 (+18.6%) Share Price $511.42 Est. Cost/Share $468.65 Unrealized @ Report Date +9.1%

APH AMPHENOL CORP 0.4%

Value $981K (+30.1%) Shares 11,635 (+172.2%) Share Price $84.30 Est. Cost/Share $138.79 Unrealized @ Report Date -39.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $629K (+53.6%) Shares 3,296 (+45.6%) Share Price $190.82 Est. Cost/Share $178.29 Unrealized @ Report Date +7.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $703K (+40.8%) Shares 1,770 (+20.8%) Share Price $397.31 Est. Cost/Share $250.77 Unrealized @ Report Date +58.4%

LRCX LAM RESEARCH CORP 0.6%

Value $1.584M (+14.4%) Shares 4,821 (+50.8%) Share Price $328.51 Est. Cost/Share $306.49 Unrealized @ Report Date +7.2%

KB KB FINL GROUP INC 0.2%

Value $521K (+55.4%) Shares 4,236 (+32.5%) Share Price $123.11 Est. Cost/Share $109.57 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 1.6%

Value $4.117M (+4.5%) Shares 12,082 (+8.4%) Share Price $340.75 Est. Cost/Share $356.41 Unrealized @ Report Date -4.4%

CVX CHEVRON CORPORATION 0.3%

Value $667K (+35.1%) Shares 3,264 (+9.6%) Share Price $204.21 Est. Cost/Share $187.07 Unrealized @ Report Date +9.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $582K (+33.4%) Shares 1,113 (+26.8%) Share Price $522.81 Est. Cost/Share $457.72 Unrealized @ Report Date +14.2%

ASML ASML HLDG NV 0.6%

Value $1.52M (+10.6%) Shares 839 (+21.4%) Share Price $1811.79 Est. Cost/Share $1616.76 Unrealized @ Report Date +12.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.525M (+10.2%) Shares 2,492 (+4.7%) Share Price $611.76 Est. Cost/Share $414.64 Unrealized @ Report Date +47.5%

NET CLOUDFLARE INC 0.1%

Value $367K (+61.4%) Shares 1,057 (+14.0%) Share Price $347.28 Est. Cost/Share $228.30 Unrealized @ Report Date +52.1%

CSCO CISCO SYS INC 0.3%

Value $793K (+20.7%) Shares 7,366 (+31.7%) Share Price $107.62 Est. Cost/Share $106.52 Unrealized @ Report Date +1.0%

WMT WALMART INC 0.6%

Value $1.442M (+10.2%) Shares 13,872 (+20.1%) Share Price $103.92 Est. Cost/Share $121.74 Unrealized @ Report Date -14.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.252M (+10.6%) Shares 4,728 (+6.1%) Share Price $264.73 Est. Cost/Share $234.82 Unrealized @ Report Date +12.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $437K (+37.0%) Shares 2,158 (+17.9%) Share Price $202.62 Est. Cost/Share $183.38 Unrealized @ Report Date +10.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $438K (+33.2%) Shares 1,439 (+48.2%) Share Price $304.11 Est. Cost/Share $324.71 Unrealized @ Report Date -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.212M (+4.7%) Shares 4,442 (+5.3%) Share Price $497.95 Est. Cost/Share $481.94 Unrealized @ Report Date +3.3%

RTX RTX CORPORATION 0.2%

Value $419K (+28.7%) Shares 2,255 (+31.6%) Share Price $185.63 Est. Cost/Share $188.51 Unrealized @ Report Date -1.5%

GLW CORNING INC 0.1%

Value $215K (-29.2%) Shares 1,397 (+17.6%) Share Price $153.81 Est. Cost/Share $178.49 Unrealized @ Report Date -13.9%

KLAC KLA CORP 0.2%

Value $539K (-13.6%) Shares 2,764 (+33.7%) Share Price $194.95 Est. Cost/Share $1172.58 Unrealized @ Report Date -83.4%

ORCL ORACLE CORP 0.2%

Value $502K (+18.4%) Shares 3,659 (+26.3%) Share Price $137.31 Est. Cost/Share $172.86 Unrealized @ Report Date -20.6%

IJH ISHARES TR 0.6%

Value $1.421M (-5.2%) Shares 19,750 (+1.6%) Share Price $71.95 Est. Cost/Share $73.41 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $313K (+32.6%) Shares 4,437 (+33.8%) Share Price $70.61 Est. Cost/Share $70.18 Unrealized @ Report Date +0.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $406K (+23.0%) Shares 8,850 (+13.5%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.3%

TSLA TESLA INC 0.7%

Value $1.85M (+4.2%) Shares 5,214 (+23.5%) Share Price $354.81 Est. Cost/Share $390.14 Unrealized @ Report Date -9.1%

LIN LINDE PLC 0.2%

Value $612K (+12.7%) Shares 1,290 (+23.2%) Share Price $474.79 Est. Cost/Share $503.64 Unrealized @ Report Date -5.8%

PWR QUANTA SVCS INC 0.1%

Value $310K (+28.3%) Shares 483 (+43.8%) Share Price $642.51 Est. Cost/Share $671.81 Unrealized @ Report Date -4.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $358K (+23.2%) Shares 5,816 (+6.4%) Share Price $61.50 Est. Cost/Share $57.38 Unrealized @ Report Date +7.2%

BHP BHP BILLITON LIMITED 0.1%

Value $337K (+24.1%) Shares 3,971 (+21.9%) Share Price $84.84 Est. Cost/Share $83.75 Unrealized @ Report Date +1.3%

BAC BANK OF AMER CORP 0.2%

Value $568K (+12.8%) Shares 10,443 (+18.1%) Share Price $54.43 Est. Cost/Share $54.37 Unrealized @ Report Date +0.1%

GSK GSK PLC 0.1%

Value $277K (+28.3%) Shares 5,756 (+39.6%) Share Price $48.17 Est. Cost/Share $52.37 Unrealized @ Report Date -8.0%

CMI CUMMINS INC 0.1%

Value $244K (-19.7%) Shares 472 (+10.8%) Share Price $516.81 Est. Cost/Share $653.47 Unrealized @ Report Date -21.0%

CAT CATERPILLAR INC 0.3%

Value $707K (-7.7%) Shares 872 (+21.3%) Share Price $810.79 Est. Cost/Share $873.15 Unrealized @ Report Date -7.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $270K (-16.9%) Shares 1,118 (+15.3%) Share Price $241.31 Est. Cost/Share $311.23 Unrealized @ Report Date -22.5%

NVS NOVARTIS AG 0.3%

Value $650K (+8.2%) Shares 4,561 (+19.0%) Share Price $142.57 Est. Cost/Share $150.20 Unrealized @ Report Date -5.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $392K (+13.6%) Shares 7,809 (+14.1%) Share Price $50.21 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 0.1%

Value $271K (+20.1%) Shares 367 (+19.5%) Share Price $739.77 Est. Cost/Share $692.36 Unrealized @ Report Date +6.8%

MMM 3M CO 0.1%

Value $280K (+19.0%) Shares 1,704 (+17.4%) Share Price $164.18 Est. Cost/Share $154.38 Unrealized @ Report Date +6.3%

GEV GE VERNOVA INC 0.2%

Value $467K (-8.7%) Shares 491 (+12.9%) Share Price $950.49 Est. Cost/Share $1017.28 Unrealized @ Report Date -6.6%

ETN EATON CORP PLC 0.1%

Value $355K (+13.2%) Shares 826 (+12.2%) Share Price $429.71 Est. Cost/Share $404.80 Unrealized @ Report Date +6.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $670K (+5.5%) Shares 15,071 (+7.0%) Share Price $44.46 Est. Cost/Share $33.95 Unrealized @ Report Date +31.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $357K (-8.8%) Shares 2,369 (+3.3%) Share Price $150.86 Est. Cost/Share $169.65 Unrealized @ Report Date -11.1%

EMR EMERSON ELEC CO 0.1%

Value $273K (+13.7%) Shares 1,762 (+4.9%) Share Price $155.11 Est. Cost/Share $141.22 Unrealized @ Report Date +9.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $298K (+10.2%) Shares 813 (+24.7%) Share Price $367.16 Est. Cost/Share $376.97 Unrealized @ Report Date -2.6%

GE GE AEROSPACE 0.2%

Value $628K (-3.4%) Shares 2,011 (+15.6%) Share Price $312.31 Est. Cost/Share $317.57 Unrealized @ Report Date -1.7%

INTC INTEL CORP 0.1%

Value $256K (+9.1%) Shares 2,131 (+26.7%) Share Price $120.23 Est. Cost/Share $101.31 Unrealized @ Report Date +18.7%

MO ALTRIA GROUP INC 0.1%

Value $235K (+7.3%) Shares 3,488 (+14.7%) Share Price $67.34 Est. Cost/Share $69.75 Unrealized @ Report Date -3.5%

MCD MCDONALDS CORP 0.1%

Value $277K (-4.2%) Shares 1,198 (+12.2%) Share Price $230.87 Est. Cost/Share $284.19 Unrealized @ Report Date -18.7%

WFC WELLS FARGO & CO 0.1%

Value $215K (+5.7%) Shares 2,689 (+9.1%) Share Price $80.06 Est. Cost/Share $80.88 Unrealized @ Report Date -1.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $238K (-4.4%) Shares 4,374 (+8.5%) Share Price $54.40 Est. Cost/Share $60.18 Unrealized @ Report Date -9.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $264K (+3.6%) Shares 6,341 (+139.2%) Share Price $41.62 Est. Cost/Share $73.86 Unrealized @ Report Date -43.6%

AFL AFLAC INC 0.3%

Value $838K (-0.7%) Shares 7,494 (+4.2%) Share Price $111.78 Est. Cost/Share $115.31 Unrealized @ Report Date -3.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.309M (+0.4%) Shares 5,611 (+1.8%) Share Price $233.33 Est. Cost/Share $229.81 Unrealized @ Report Date +1.5%

NFLX NETFLIX INC. 0.3%

Value $817K (+0.4%) Shares 11,736 (+3.0%) Share Price $69.58 Est. Cost/Share $87.69 Unrealized @ Report Date -20.7%

PGR PROGRESSIVE CORP 0.2%

Value $505K (+0.5%) Shares 2,434 (+5.9%) Share Price $207.31 Est. Cost/Share $202.35 Unrealized @ Report Date +2.5%

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $481K (+0.0%) Shares 19,658 (+11.1%) Share Price $24.49 Est. Cost/Share $17.52 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	15,546 (+43.0%)	$10.9M (+45.9%)	4.3%	$700.85	$676.20	+3.6%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	59,361 (+10.0%)	$13.56M (+25.6%)	5.4%	$228.38	$206.41	+10.6%	COM	67066G104
AAPL	APPLE INC	30,862 (+12.8%)	$10.28M (+29.9%)	4.1%	$333.02	$290.04	+14.8%	COM	037833100
JBI	JANUS INTERNATIONAL GROUP IN	2,433,549 (+11.4%)	$9.953M (-17.9%)	3.9%	$4.09	$5.22	-21.7%	COMMON STOCK	47103N106
IVV	ISHARES TR	13,399 (+17.0%)	$10.26M (+19.7%)	4.1%	$765.87	$733.27	+4.4%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	5,520 (+12.7%)	$4.003M (+45.1%)	1.6%	$725.13	$612.91	+18.3%	CL A	30303M102
OMFL	INVESCO EXCH TRD SLF IDX FD	252,926 (+4.7%)	$17.63M (+6.5%)	7.0%	$69.71	$66.53	+4.8%	RUSL 1000 DYNM	46138J619
AMZN	AMAZON COM INC	18,768 (+24.2%)	$4.676M (+29.9%)	1.9%	$249.15	$251.61	-1.0%	COM	023135106
EMXC	ISHARES INC	30,750 (+46.6%)	$3.047M (+41.9%)	1.2%	$99.08	$95.13	+4.2%	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	14,409 (+25.5%)	$4.958M (+20.9%)	2.0%	$344.07	$357.34	-3.7%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	22,689 (+43.7%)	$2.672M (+35.6%)	1.1%	$117.77	$120.93	-2.6%	US SML CP VALU	025072877
MU	MICRON TECHNOLOGY INC	2,003 (+61.1%)	$2.133M (+48.7%)	0.8%	$1065.11	$825.78	+29.0%	COM	595112103
LLY	ELI LILLY & CO	3,157 (+26.7%)	$3.653M (+22.3%)	1.4%	$1157.16	$1055.12	+9.7%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,507 (+17.4%)	$4.337M (+12.1%)	1.7%	$456.19	$408.44	+11.7%	SPONSORED ADS	874039100
V	VISA INC	6,120 (+18.6%)	$2.199M (+24.2%)	0.9%	$359.31	$328.02	+9.5%	COM CL A	92826C839
PYLD	PIMCO ETF TR	82,694 (+29.9%)	$2.1M (+24.4%)	0.8%	$25.39	$26.33	-3.6%	MULTISECTOR BD	72201R585
PLTR	PALANTIR TECHNOLOGIES INC	3,678 (+52.2%)	$688K (+144.1%)	0.3%	$187.05	$144.29	+29.6%	CL A	69608A108
WF	WOORI FINL GROUP INC	9,530 (+68.7%)	$720K (+122.0%)	0.3%	$75.54	$67.14	+12.5%	SPONSORED ADS	981064108
AVGO	BROADCOM INC	9,304 (+21.9%)	$3.268M (+13.3%)	1.3%	$351.20	$396.56	-11.4%	COM	11135F101
SPTM	SPDR SERIES TRUST	10,491 (+61.6%)	$966K (+63.8%)	0.4%	$92.05	$89.58	+2.8%	ST STR PR SP1500	78464A805
MRK	MERCK & CO INC	5,261 (+60.2%)	$764K (+81.2%)	0.3%	$145.31	$124.99	+16.3%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	2,005 (+4.3%)	$911K (-25.8%)	0.4%	$454.47	$486.23	-6.5%	COM	958102105
ANET	ARISTA NETWORKS INC	4,963 (+19.4%)	$1.01M (+43.1%)	0.4%	$203.59	$162.14	+25.6%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,765 (+31.1%)	$973K (+40.8%)	0.4%	$551.51	$513.72	+7.3%	CL A	57636Q104
SHG	SHINHAN FINANCIAL GROUP CO L	8,109 (+44.2%)	$630K (+77.1%)	0.2%	$77.67	$68.68	+13.1%	SPN ADR RESTRD	824596100
VUG	VANGUARD INDEX FDS	25,910 (+6.7%)	$2.335M (+11.6%)	0.9%	$90.11	$84.35	+6.8%	MRNGSTR GRWT ETF	922908736
AMAT	APPLIED MATLS INC	2,382 (+18.6%)	$1.218M (-16.1%)	0.5%	$511.42	$468.65	+9.1%	COM	038222105
APH	AMPHENOL CORP	11,635 (+172.2%)	$981K (+30.1%)	0.4%	$84.30	$138.79	-39.3%	CL A	032095101
PM	PHILIP MORRIS INTL INC	3,296 (+45.6%)	$629K (+53.6%)	0.2%	$190.82	$178.29	+7.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,770 (+20.8%)	$703K (+40.8%)	0.3%	$397.31	$250.77	+58.4%	COM	697435105
LRCX	LAM RESEARCH CORP	4,821 (+50.8%)	$1.584M (+14.4%)	0.6%	$328.51	$306.49	+7.2%	COM NEW	512807306
KB	KB FINL GROUP INC	4,236 (+32.5%)	$521K (+55.4%)	0.2%	$123.11	$109.57	+12.3%	SPONSORED ADR	48241A105
GOOG	ALPHABET INC	12,082 (+8.4%)	$4.117M (+4.5%)	1.6%	$340.75	$356.41	-4.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	3,264 (+9.6%)	$667K (+35.1%)	0.3%	$204.21	$187.07	+9.2%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	1,113 (+26.8%)	$582K (+33.4%)	0.2%	$522.81	$457.72	+14.2%	COM	92532F100
ASML	ASML HLDG NV	839 (+21.4%)	$1.52M (+10.6%)	0.6%	$1811.79	$1616.76	+12.1%	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	2,492 (+4.7%)	$1.525M (+10.2%)	0.6%	$611.76	$414.64	+47.5%	COM	007903107
NET	CLOUDFLARE INC	1,057 (+14.0%)	$367K (+61.4%)	0.1%	$347.28	$228.30	+52.1%	CL A COM	18915M107
CSCO	CISCO SYS INC	7,366 (+31.7%)	$793K (+20.7%)	0.3%	$107.62	$106.52	+1.0%	COM	17275R102
WMT	WALMART INC	13,872 (+20.1%)	$1.442M (+10.2%)	0.6%	$103.92	$121.74	-14.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,728 (+6.1%)	$1.252M (+10.6%)	0.5%	$264.73	$234.82	+12.7%	COM	478160104
SCCO	SOUTHERN COPPER CORP	2,158 (+17.9%)	$437K (+37.0%)	0.2%	$202.62	$183.38	+10.5%	COM	84265V105
AXP	AMERICAN EXPRESS CO	1,439 (+48.2%)	$438K (+33.2%)	0.2%	$304.11	$324.71	-6.3%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,442 (+5.3%)	$2.212M (+4.7%)	0.9%	$497.95	$481.94	+3.3%	CL B NEW	084670702
RTX	RTX CORPORATION	2,255 (+31.6%)	$419K (+28.7%)	0.2%	$185.63	$188.51	-1.5%	COM	75513E101
GLW	CORNING INC	1,397 (+17.6%)	$215K (-29.2%)	0.1%	$153.81	$178.49	-13.9%	COM	219350105
KLAC	KLA CORP	2,764 (+33.7%)	$539K (-13.6%)	0.2%	$194.95	$1172.58	-83.4%	COM NEW	482480100
ORCL	ORACLE CORP	3,659 (+26.3%)	$502K (+18.4%)	0.2%	$137.31	$172.86	-20.6%	COM	68389X105
IJH	ISHARES TR	19,750 (+1.6%)	$1.421M (-5.2%)	0.6%	$71.95	$73.41	-2.0%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	4,437 (+33.8%)	$313K (+32.6%)	0.1%	$70.61	$70.18	+0.6%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	8,850 (+13.5%)	$406K (+23.0%)	0.2%	$45.87	$46.93	-2.3%	COM	92343V104
TSLA	TESLA INC	5,214 (+23.5%)	$1.85M (+4.2%)	0.7%	$354.81	$390.14	-9.1%	COM	88160R101
LIN	LINDE PLC	1,290 (+23.2%)	$612K (+12.7%)	0.2%	$474.79	$503.64	-5.8%	SHS	G54950103
PWR	QUANTA SVCS INC	483 (+43.8%)	$310K (+28.3%)	0.1%	$642.51	$671.81	-4.4%	COM	74762E102
XLE	SELECT SECTOR SPDR TR	5,816 (+6.4%)	$358K (+23.2%)	0.1%	$61.50	$57.38	+7.2%	ST STR ENERG ETF	81369Y506
BHP	BHP BILLITON LIMITED	3,971 (+21.9%)	$337K (+24.1%)	0.1%	$84.84	$83.75	+1.3%	SPONSORED ADS	088606108
BAC	BANK OF AMER CORP	10,443 (+18.1%)	$568K (+12.8%)	0.2%	$54.43	$54.37	+0.1%	COM	060505104
GSK	GSK PLC	5,756 (+39.6%)	$277K (+28.3%)	0.1%	$48.17	$52.37	-8.0%	SPONSORED ADR	37733W204
CMI	CUMMINS INC	472 (+10.8%)	$244K (-19.7%)	0.1%	$516.81	$653.47	-21.0%	COM	231021106
CAT	CATERPILLAR INC	872 (+21.3%)	$707K (-7.7%)	0.3%	$810.79	$873.15	-7.1%	COM	149123101
VRT	VERTIV HOLDINGS CO	1,118 (+15.3%)	$270K (-16.9%)	0.1%	$241.31	$311.23	-22.5%	COM CL A	92537N108
NVS	NOVARTIS AG	4,561 (+19.0%)	$650K (+8.2%)	0.3%	$142.57	$150.20	-5.1%	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	7,809 (+14.1%)	$392K (+13.6%)	0.2%	$50.21	$49.73	+1.0%	ST STR PO EX ETF	78463X889
QQQ	INVESCO QQQ TR	367 (+19.5%)	$271K (+20.1%)	0.1%	$739.77	$692.36	+6.8%	UNIT SER 1	46090E103
MMM	3M CO	1,704 (+17.4%)	$280K (+19.0%)	0.1%	$164.18	$154.38	+6.3%	COM	88579Y101
GEV	GE VERNOVA INC	491 (+12.9%)	$467K (-8.7%)	0.2%	$950.49	$1017.28	-6.6%	COM	36828A101
ETN	EATON CORP PLC	826 (+12.2%)	$355K (+13.2%)	0.1%	$429.71	$404.80	+6.2%	SHS	G29183103
ASX	ASE TECHNOLOGY HLDG CO LTD	15,071 (+7.0%)	$670K (+5.5%)	0.3%	$44.46	$33.95	+31.0%	SPONSORED ADS	00215W100
SPCX	SPACE EXPLORATION TECHN CORP	2,369 (+3.3%)	$357K (-8.8%)	0.1%	$150.86	$169.65	-11.1%	CLASS A COM STK	84615Q103
EMR	EMERSON ELEC CO	1,762 (+4.9%)	$273K (+13.7%)	0.1%	$155.11	$141.22	+9.8%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	813 (+24.7%)	$298K (+10.2%)	0.1%	$367.16	$376.97	-2.6%	COM	91324P102
GE	GE AEROSPACE	2,011 (+15.6%)	$628K (-3.4%)	0.2%	$312.31	$317.57	-1.7%	COM NEW	369604301
INTC	INTEL CORP	2,131 (+26.7%)	$256K (+9.1%)	0.1%	$120.23	$101.31	+18.7%	COM	458140100
MO	ALTRIA GROUP INC	3,488 (+14.7%)	$235K (+7.3%)	0.1%	$67.34	$69.75	-3.5%	COM	02209S103
MCD	MCDONALDS CORP	1,198 (+12.2%)	$277K (-4.2%)	0.1%	$230.87	$284.19	-18.7%	COM	580135101
WFC	WELLS FARGO & CO	2,689 (+9.1%)	$215K (+5.7%)	0.1%	$80.06	$80.88	-1.0%	COM	949746101
BTI	BRITISH AMERN TOB PLC	4,374 (+8.5%)	$238K (-4.4%)	0.1%	$54.40	$60.18	-9.6%	SPONSORED ADR	110448107
MNST	MONSTER BEVERAGE CORP NEW	6,341 (+139.2%)	$264K (+3.6%)	0.1%	$41.62	$73.86	-43.6%	COM	61174X109
AFL	AFLAC INC	7,494 (+4.2%)	$838K (-0.7%)	0.3%	$111.78	$115.31	-3.1%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	5,611 (+1.8%)	$1.309M (+0.4%)	0.5%	$233.33	$229.81	+1.5%	DIV APP ETF	921908844
NFLX	NETFLIX INC.	11,736 (+3.0%)	$817K (+0.4%)	0.3%	$69.58	$87.69	-20.7%	COM	64110L106
PGR	PROGRESSIVE CORP	2,434 (+5.9%)	$505K (+0.5%)	0.2%	$207.31	$202.35	+2.5%	COM	743315103
UMC	UNITED MICROELECTRONICS CORP	19,658 (+11.1%)	$481K (+0.0%)	0.2%	$24.49	$17.52	+39.8%	SPON ADR NEW	910873405

Exited Positions (16)

AGG ISHARES TR 0.8%

Value $2.094M Shares 21,153 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

AQLT ISHARES TR 0.7%

Value $1.676M Shares 53,151 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $571K Shares 4,173 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

MTUM ISHARES TR 0.2%

Value $520K Shares 1,516 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

PG PROCTER & GAMBLE CO 0.2%

Value $460K Shares 3,136 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

FDX FEDEX CORP 0.2%

Value $444K Shares 1,417 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

TJX TJX COS INC NEW 0.1%

Value $330K Shares 2,180 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $328K Shares 324 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $275K Shares 978 Share Price $281.25 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

IWY ISHARES TR 0.1%

Value $266K Shares 915 Share Price $290.62 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $262K Shares 659 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

HDB HDFC BANK LTD 0.1%

Value $260K Shares 10,068 Share Price $25.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $253K Shares 682 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

LPL LG DISPLAY CO LTD 0.1%

Value $241K Shares 61,999 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $220K Shares 2,392 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $201K Shares 633 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	21,153	$2.094M	0.8%	$98.98 *	$98.94	-4.5%	—	464287226
AQLT	ISHARES TR	53,151	$1.676M	0.7%	$31.53	$31.53	—	—	46438G497
XOM	EXXON MOBIL CORP	4,173	$571K	0.2%	$136.72 *	$149.67	+8.7%	—	30231G102
MTUM	ISHARES TR	1,516	$520K	0.2%	$342.83 *	$298.41	+6.3%	—	46432F396
PG	PROCTER & GAMBLE CO	3,136	$460K	0.2%	$146.64	$145.55	-0.2%	—	742718109
FDX	FEDEX CORP	1,417	$444K	0.2%	$313.13 *	$363.34	-21.5%	—	31428X106
TJX	TJX COS INC NEW	2,180	$330K	0.1%	$151.50 *	$158.11	-16.3%	—	872540109
GS	GOLDMAN SACHS GROUP INC	324	$328K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	978	$275K	0.1%	$281.25 *	$251.95	-12.7%	—	459200101
IWY	ISHARES TR	915	$266K	0.1%	$290.62	$282.34	+4.5%	—	464289438
ISRG	INTUITIVE SURGICAL INC	659	$262K	0.1%	$397.68 *	$436.88	-6.9%	—	46120E602
HDB	HDFC BANK LTD	10,068	$260K	0.1%	$25.83 *	$25.06	-10.9%	—	40415F101
MAR	MARRIOTT INTL INC NEW	682	$253K	0.1%	$370.59 *	$368.78	-3.6%	—	571903202
LPL	LG DISPLAY CO LTD	61,999	$241K	0.1%	$3.89 *	$4.59	-35.8%	—	50186V102
ORLY	OREILLY AUTOMOTIVE INC	2,392	$220K	0.1%	$92.09 *	$91.22	-6.4%	—	67103H107
RCL	ROYAL CARIBBEAN GROUP	633	$201K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103

Decreased Positions (31)

KO COCA COLA CO 20.5%

Value $51.67M (-16.9%) Shares 600,290 (-21.6%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

VTV VANGUARD INDEX FDS 0.4%

Value $936K (-70.3%) Shares 4,330 (-70.0%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

MS MORGAN STANLEY 0.2%

Value $570K (-74.4%) Shares 3,031 (-71.5%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SGOV ISHARES TR 0.2%

Value $478K (-68.8%) Shares 4,745 (-68.8%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 0.3%

Value $762K (-43.6%) Shares 2,678 (-30.1%) Share Price $284.48 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.004M (-15.5%) Shares 3,939 (-17.2%) Share Price $762.60 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.089M (-28.0%) Shares 1,196 (-26.0%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

MSFT MICROSOFT CORP 3.0%

Value $7.522M (-4.4%) Shares 14,665 (-30.5%) Share Price $512.92 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

SNDK SANDISK CORP 0.4%

Value $1.004M (-25.2%) Shares 577 (-2.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SPYG SPDR SERIES TRUST 0.1%

Value $282K (-53.7%) Shares 2,291 (-55.3%) Share Price $123.06 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

IEMG ISHARES INC 0.3%

Value $788K (-20.3%) Shares 9,712 (-18.7%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

CVS CVS HEALTH CORP 0.1%

Value $204K (-48.1%) Shares 2,378 (-37.3%) Share Price $85.67 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

MUB ISHARES TR 0.1%

Value $243K (-42.5%) Shares 2,405 (-38.8%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

IEFA ISHARES TR 0.5%

Value $1.356M (-11.1%) Shares 14,001 (-11.3%) Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

WIT WIPRO LTD 0.0%

Value $29,411 (-83.2%) Shares 17,825 (-77.1%) Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

IWF ISHARES TR 0.6%

Value $1.435M (-9.1%) Shares 11,457 (-9.9%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

RDY DR REDDYS LABS LTD 0.1%

Value $140K (-47.6%) Shares 11,133 (-39.8%) Share Price $12.62 Est. Cost/Share $13.49 Unrealized @ Report Date -6.5%

IBN ICICI BK LTD 0.1%

Value $212K (-36.6%) Shares 7,682 (-33.2%) Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.29M (-8.5%) Shares 4,235 (-9.0%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

ABBV ABBVIE INC 0.4%

Value $929K (-11.1%) Shares 3,551 (-14.5%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SPGM SPDR INDEX SHS FDS 0.1%

Value $211K (-34.8%) Shares 2,445 (-35.4%) Share Price $86.50 Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

DE DEERE & CO 0.2%

Value $397K (-20.4%) Shares 591 (-24.8%) Share Price $671.56 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.72M (-5.1%) Shares 11,080 (-3.3%) Share Price $155.21 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $610K (-11.5%) Shares 6,002 (-13.0%) Share Price $101.71 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

AZN ASTRAZENECA PLC 0.1%

Value $372K (-17.4%) Shares 2,304 (-3.0%) Share Price $161.43 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

UNP UNION PAC CORP 0.1%

Value $369K (-15.4%) Shares 1,355 (-15.5%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

VTI VANGUARD INDEX FDS 0.7%

Value $1.664M (-3.3%) Shares 4,446 (-4.3%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

AMGN AMGEN INC 0.4%

Value $1.098M (+4.2%) Shares 2,605 (-10.5%) Share Price $421.58 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $233K (-10.1%) Shares 516 (-2.3%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

PKX POSCO HOLDINGS INC 0.1%

Value $206K (-3.4%) Shares 3,660 (-12.0%) Share Price $56.40 Est. Cost/Share $68.53 Unrealized @ Report Date -17.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $30,629 (-9.6%) Shares 14,585 (-9.6%) Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	600,290 (-21.6%)	$51.67M (-16.9%)	20.5%	$86.08	$78.98	+9.0%	COM	191216100
VTV	VANGUARD INDEX FDS	4,330 (-70.0%)	$936K (-70.3%)	0.4%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
MS	MORGAN STANLEY	3,031 (-71.5%)	$570K (-74.4%)	0.2%	$188.08	$198.03	-5.0%	COM NEW	617446448
SGOV	ISHARES TR	4,745 (-68.8%)	$478K (-68.8%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
HD	HOME DEPOT INC	2,678 (-30.1%)	$762K (-43.6%)	0.3%	$284.48	$325.33	-12.6%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	3,939 (-17.2%)	$3.004M (-15.5%)	1.2%	$762.60	$725.01	+5.2%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,196 (-26.0%)	$1.089M (-28.0%)	0.4%	$910.34	$996.37	-8.6%	COM	22160K105
MSFT	MICROSOFT CORP	14,665 (-30.5%)	$7.522M (-4.4%)	3.0%	$512.92	$404.60	+26.8%	COM	594918104
SNDK	SANDISK CORP	577 (-2.2%)	$1.004M (-25.2%)	0.4%	$1739.89	$1427.50	+21.9%	COM	80004C200
SPYG	SPDR SERIES TRUST	2,291 (-55.3%)	$282K (-53.7%)	0.1%	$123.06	$114.32	+7.7%	ST STR P500GRW	78464A409
IEMG	ISHARES INC	9,712 (-18.7%)	$788K (-20.3%)	0.3%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	2,378 (-37.3%)	$204K (-48.1%)	0.1%	$85.67	$89.26	-4.0%	COM	126650100
MUB	ISHARES TR	2,405 (-38.8%)	$243K (-42.5%)	0.1%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	14,001 (-11.3%)	$1.356M (-11.1%)	0.5%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
WIT	WIPRO LTD	17,825 (-77.1%)	$29,411 (-83.2%)	0.0%	$1.65	$2.13	-22.4%	SPON ADR 1 SH	97651M109
IWF	ISHARES TR	11,457 (-9.9%)	$1.435M (-9.1%)	0.6%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
RDY	DR REDDYS LABS LTD	11,133 (-39.8%)	$140K (-47.6%)	0.1%	$12.62	$13.49	-6.5%	ADR	256135203
IBN	ICICI BK LTD	7,682 (-33.2%)	$212K (-36.6%)	0.1%	$27.55	$27.04	+1.9%	ADR	45104G104
QQQM	INVESCO EXCH TRADED FD TR II	4,235 (-9.0%)	$1.29M (-8.5%)	0.5%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	3,551 (-14.5%)	$929K (-11.1%)	0.4%	$261.59	$215.15	+21.6%	COM	00287Y109
SPGM	SPDR INDEX SHS FDS	2,445 (-35.4%)	$211K (-34.8%)	0.1%	$86.50	$83.39	+3.7%	ST STR MSCI GLB	78463X475
DE	DEERE & CO	591 (-24.8%)	$397K (-20.4%)	0.2%	$671.56	$579.22	+15.9%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	11,080 (-3.3%)	$1.72M (-5.1%)	0.7%	$155.21	$156.29	-0.7%	HIGH DIV YLD	921946406
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,002 (-13.0%)	$610K (-11.5%)	0.2%	$101.71	$95.31	+6.7%	SHS	G25839104
AZN	ASTRAZENECA PLC	2,304 (-3.0%)	$372K (-17.4%)	0.1%	$161.43	$188.09	-14.8%	ORD	G0593M107
UNP	UNION PAC CORP	1,355 (-15.5%)	$369K (-15.4%)	0.1%	$272.13	$262.58	+3.6%	COM	907818108
VTI	VANGUARD INDEX FDS	4,446 (-4.3%)	$1.664M (-3.3%)	0.7%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
AMGN	AMGEN INC	2,605 (-10.5%)	$1.098M (+4.2%)	0.4%	$421.58	$342.31	+23.1%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	516 (-2.3%)	$233K (-10.1%)	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
PKX	POSCO HOLDINGS INC	3,660 (-12.0%)	$206K (-3.4%)	0.1%	$56.40	$68.53	-17.7%	SPONSORED ADR	693483109
CIG	CIA ENERGETICA DE MINAS GERA	14,585 (-9.6%)	$30,629 (-9.6%)	0.0%	$2.10	$2.33	-9.8%	SP ADR N-V PFD	204409601

Unchanged Positions (9)

GPN GLOBAL PMTS INC 0.4%

Value $920K Shares 11,265 Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

TFC TRUIST FINL CORP 0.2%

Value $566K Shares 12,215 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

IWM ISHARES TR 0.1%

Value $352K Shares 1,265 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $217K Shares 2,315 Share Price $93.60 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $556K Shares 5,112 Share Price $108.71 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $647K Shares 1,956 Share Price $330.87 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 1,179 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ITOT ISHARES TR 0.1%

Value $312K Shares 1,878 Share Price $166.29 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

IVE ISHARES TR 0.2%

Value $502K Shares 2,200 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	11,265	$920K	0.4%	$81.67	$68.85	+18.6%	COM	37940X102
TFC	TRUIST FINL CORP	12,215	$566K	0.2%	$46.30	$49.19	-5.9%	COM	89832Q109
IWM	ISHARES TR	1,265	$352K	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
PNFP	PINNACLE FINL PARTNERS INC	2,315	$217K	0.1%	$93.60	$95.97	-2.5%	COM	72348N109
VONV	VANGUARD SCOTTSDALE FDS	5,112	$556K	0.2%	$108.71	$102.20	+6.4%	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	1,956	$647K	0.3%	$330.87	$310.55	+6.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,179	$231K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	1,878	$312K	0.1%	$166.29	$158.72	+4.8%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	2,200	$502K	0.2%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408