Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,529	$19.29M	1.6%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	8,424	$884K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	2,896	$767K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	2,390	$727K	0.1%	$304.10	$334.13	-9.0%	COM	025816109
ABBV	ABBVIE INC	2,747	$719K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	10,654	$665K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
BIIB	BIOGEN INC	2,865	$647K	0.1%	$225.88	$212.11	+6.5%	COM	09062X103
SYK	STRYKER CORPORATION	2,268	$625K	0.1%	$275.39	$315.04	-12.6%	COM	863667101
OMC	OMNICOM GROUP INC	8,344	$614K	0.1%	$73.63	$81.70	-9.9%	COM	681919106
APH	AMPHENOL CORP	7,234	$610K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	1,294	$585K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
NOW	SERVICENOW INC	4,178	$560K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
LRCX	LAM RESEARCH CORP	1,684	$553K	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
SO	SOUTHERN CO	6,561	$544K	0.0%	$82.89	$91.12	-9.0%	COM	842587107
ADI	ANALOG DEVICES INC	1,294	$513K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
WFC	WELLS FARGO & CO	6,083	$487K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
MMM	3M CO	2,824	$464K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
LOW	LOWES COS INC	2,316	$427K	0.0%	$184.29	$207.59	-11.2%	COM	548661107
T	AT&T INC	16,965	$414K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	1,736	$412K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
VPL	VANGUARD INTL EQUITY INDEX F	3,380	$391K	0.0%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
BKNG	BOOKING HOLDINGS INC	2,225	$362K	0.0%	$162.91	$187.94	-13.3%	COM	09857L108
ECL	ECOLAB INC	1,320	$362K	0.0%	$274.58	$277.71	-1.1%	COM	278865100
MS	MORGAN STANLEY	1,845	$347K	0.0%	$188.08	$212.47	-11.5%	COM NEW	617446448
BKR	BAKER HUGHES COMPANY	5,850	$321K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
FITB	FIFTH THIRD BANCORP	6,346	$321K	0.0%	$50.58	$55.63	-9.1%	COM	316773100
SCHW	CHARLES SCHWAB CORP (THE)	3,276	$320K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	409	$310K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
HWM	HOWMET AEROSPACE INC	1,257	$284K	0.0%	$226.18	$263.23	-14.1%	COM	443201108
AFRM	AFFIRM HLDGS INC	4,092	$283K	0.0%	$69.23	$75.15	-7.9%	COM CL A	00827B106
FIS	FIDELITY NATL INFORMATION SV	8,440	$278K	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
BURL	BURLINGTON STORES INC	1,007	$269K	0.0%	$267.19	$310.45	-13.9%	COM	122017106
SNOW	SNOWFLAKE INC	698	$237K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	1,090	$222K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
IBB	ISHARES TR	1,047	$220K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
ICE	INTERCONTINENTAL EXCHANGE IN	1,441	$219K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
DOV	DOVER CORP	1,104	$207K	0.0%	$187.05	$201.67	-7.2%	COM	260003108
ARGX	ARGENX SE	209	$200K	0.0%	$958.91	$940.37	+2.0%	SPONSORED ADR	04016X101
CNH	CNH INDL N V	13,417	$172K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109

Increased Positions (62)

MSFT MICROSOFT CORP 4.4%

Value $52.63M (+46.8%) Shares 103,024 (+6.8%) Share Price $510.89 Est. Cost/Share $181.87 Unrealized @ Report Date +182.0%

NVDA NVIDIA CORPORATION 1.8%

Value $21.55M (+146.4%) Shares 94,351 (+115.9%) Share Price $228.38 Est. Cost/Share $168.49 Unrealized @ Report Date +35.5%

META META PLATFORMS INC 2.0%

Value $24.23M (+38.1%) Shares 33,415 (+7.3%) Share Price $725.18 Est. Cost/Share $335.11 Unrealized @ Report Date +116.4%

UBS UBS GROUP AG 2.1%

Value $24.8M (+35.2%) Shares 513,916 (+39.1%) Share Price $48.25 Est. Cost/Share $24.43 Unrealized @ Report Date +97.0%

SONY SONY GROUP CORP 3.4%

Value $40.2M (+19.0%) Shares 1,708,561 (+1.4%) Share Price $23.53 Est. Cost/Share $20.39 Unrealized @ Report Date +15.4%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $10.7M (+136.9%) Shares 41,453 (+105.6%) Share Price $258.06 Est. Cost/Share $263.93 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 3.3%

Value $39.4M (+18.2%) Shares 158,144 (+13.1%) Share Price $249.15 Est. Cost/Share $141.88 Unrealized @ Report Date +75.6%

PYLD PIMCO ETF TR 2.8%

Value $33.35M (+19.3%) Shares 1,313,381 (+24.6%) Share Price $25.39 Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%

CME CME GROUP INC 0.8%

Value $9.362M (+131.7%) Shares 35,734 (+95.3%) Share Price $261.98 Est. Cost/Share $227.40 Unrealized @ Report Date +15.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value $7.946M (+166.2%) Shares 115,982 (+180.4%) Share Price $68.51 Est. Cost/Share $79.24 Unrealized @ Report Date -13.5%

MELI MERCADOLIBRE INC 2.1%

Value $25.61M (+21.1%) Shares 14,816 (+18.9%) Share Price $1728.53 Est. Cost/Share $2125.24 Unrealized @ Report Date -18.7%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $7.79M (+131.6%) Shares 121,114 (+157.8%) Share Price $64.32 Est. Cost/Share $79.56 Unrealized @ Report Date -19.2%

LIN LINDE PLC 0.5%

Value $6.38M (+126.2%) Shares 13,441 (+147.3%) Share Price $474.65 Est. Cost/Share $446.36 Unrealized @ Report Date +6.3%

AAPL APPLE INC 1.5%

Value $18.14M (+22.8%) Shares 54,485 (+6.7%) Share Price $333.02 Est. Cost/Share $109.93 Unrealized @ Report Date +202.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.9%

Value $82.53M (-3.3%) Shares 180,906 (+1.2%) Share Price $456.19 Est. Cost/Share $91.02 Unrealized @ Report Date +401.2%

BN BROOKFIELD CORP 1.5%

Value $17.42M (-12.1%) Shares 476,251 (+2.5%) Share Price $36.57 Est. Cost/Share $45.31 Unrealized @ Report Date -19.5%

GOOGL ALPHABET INC 3.8%

Value $45.66M (+5.5%) Shares 132,688 (+9.6%) Share Price $344.08 Est. Cost/Share $133.33 Unrealized @ Report Date +158.1%

MA MASTERCARD INCORPORATED 0.7%

Value $8.221M (+38.1%) Shares 14,908 (+28.6%) Share Price $551.47 Est. Cost/Share $346.93 Unrealized @ Report Date +59.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.982M (+44.1%) Shares 8,862 (+7.0%) Share Price $675.05 Est. Cost/Share $493.93 Unrealized @ Report Date +36.7%

V VISA INC 1.8%

Value $21.7M (+8.4%) Shares 60,403 (+3.5%) Share Price $359.33 Est. Cost/Share $132.56 Unrealized @ Report Date +171.1%

CRM SALESFORCE INC 0.3%

Value $3.637M (+85.6%) Shares 15,841 (+26.6%) Share Price $229.57 Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

AVGO BROADCOM INC 0.8%

Value $9.829M (+16.1%) Shares 27,987 (+24.8%) Share Price $351.19 Est. Cost/Share $220.85 Unrealized @ Report Date +59.0%

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value $18.2M (-6.6%) Shares 176,311 (+20.5%) Share Price $103.24 Est. Cost/Share $80.10 Unrealized @ Report Date +28.9%

DHR DANAHER CORP DEL 0.2%

Value $2.815M (+75.9%) Shares 12,704 (+51.3%) Share Price $221.55 Est. Cost/Share $221.93 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO 1.9%

Value $22.33M (+5.2%) Shares 67,484 (+4.1%) Share Price $330.83 Est. Cost/Share $96.48 Unrealized @ Report Date +242.9%

MCD MCDONALDS CORP 1.0%

Value $11.5M (-7.0%) Shares 49,776 (+8.8%) Share Price $230.94 Est. Cost/Share $231.21 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $16.93M (+5.3%) Shares 34,005 (+5.8%) Share Price $497.95 Est. Cost/Share $402.70 Unrealized @ Report Date +23.7%

AMAT APPLIED MATLS INC 0.2%

Value $2.155M (-27.3%) Shares 4,231 (+2.8%) Share Price $509.38 Est. Cost/Share $192.95 Unrealized @ Report Date +165.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.651M (+20.3%) Shares 24,376 (+14.0%) Share Price $190.82 Est. Cost/Share $94.12 Unrealized @ Report Date +102.7%

YUMC YUM CHINA HLDGS INC 2.4%

Value $28.41M (+2.7%) Shares 693,919 (+2.1%) Share Price $40.94 Est. Cost/Share $40.79 Unrealized @ Report Date +0.7%

UNP UNION PAC CORP 0.3%

Value $3.55M (+24.5%) Shares 13,046 (+24.5%) Share Price $272.13 Est. Cost/Share $245.50 Unrealized @ Report Date +10.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.732M (+19.8%) Shares 85,498 (+17.2%) Share Price $43.65 Est. Cost/Share $47.10 Unrealized @ Report Date -7.3%

PG PROCTER & GAMBLE CO 0.3%

Value $3.543M (+20.5%) Shares 24,385 (+21.6%) Share Price $145.28 Est. Cost/Share $150.84 Unrealized @ Report Date -3.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.883M (+32.5%) Shares 5,129 (+50.0%) Share Price $367.08 Est. Cost/Share $295.57 Unrealized @ Report Date +24.2%

ADBE ADOBE INC 0.1%

Value $1.408M (+42.4%) Shares 5,870 (+21.7%) Share Price $239.94 Est. Cost/Share $461.65 Unrealized @ Report Date -48.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $13.12M (+3.3%) Shares 41,252 (+7.3%) Share Price $318.12 Est. Cost/Share $254.69 Unrealized @ Report Date +24.9%

MU MICRON TECHNOLOGY INC 1.7%

Value $20.12M (+1.9%) Shares 18,891 (+10.4%) Share Price $1065.11 Est. Cost/Share $157.25 Unrealized @ Report Date +577.3%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.916M (+9.9%) Shares 45,114 (+12.1%) Share Price $86.80 Est. Cost/Share $80.11 Unrealized @ Report Date +8.4%

NEE NEXTERA ENERGY INC 0.1%

Value $1.238M (+39.6%) Shares 16,339 (+61.8%) Share Price $75.74 Est. Cost/Share $69.60 Unrealized @ Report Date +8.8%

CB CHUBB LIMITED 0.3%

Value $3.543M (+10.3%) Shares 10,892 (+15.5%) Share Price $325.25 Est. Cost/Share $222.82 Unrealized @ Report Date +46.0%

CPRT COPART INC 0.1%

Value $1.783M (+20.2%) Shares 65,360 (+24.2%) Share Price $27.28 Est. Cost/Share $38.97 Unrealized @ Report Date -30.0%

SIHY HARBOR ETF TRUST 0.9%

Value $10.84M (+2.3%) Shares 245,515 (+5.6%) Share Price $44.14 Est. Cost/Share $45.13 Unrealized @ Report Date -2.2%

BRO BROWN & BROWN INC 0.2%

Value $1.93M (+14.1%) Shares 31,693 (+20.2%) Share Price $60.90 Est. Cost/Share $85.18 Unrealized @ Report Date -28.5%

HD HOME DEPOT INC 0.3%

Value $3.205M (-6.9%) Shares 11,266 (+15.4%) Share Price $284.49 Est. Cost/Share $188.69 Unrealized @ Report Date +50.8%

ORCL ORACLE CORP 0.0%

Value $553K (+64.0%) Shares 4,025 (+75.0%) Share Price $137.30 Est. Cost/Share $86.61 Unrealized @ Report Date +58.5%

LLY ELI LILLY & CO 0.7%

Value $8.527M (-2.4%) Shares 7,369 (+1.2%) Share Price $1157.08 Est. Cost/Share $375.75 Unrealized @ Report Date +207.9%

GE GE AEROSPACE 0.9%

Value $11.32M (-1.7%) Shares 36,258 (+17.7%) Share Price $312.29 Est. Cost/Share $192.68 Unrealized @ Report Date +62.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.335M (+14.5%) Shares 22,510 (+15.3%) Share Price $59.31 Est. Cost/Share $49.18 Unrealized @ Report Date +20.6%

EWL ISHARES INC 0.6%

Value $6.722M (-2.2%) Shares 113,646 (+3.9%) Share Price $59.15 Est. Cost/Share $54.02 Unrealized @ Report Date +9.5%

DE DEERE & CO 0.0%

Value $569K (+26.4%) Shares 848 (+19.4%) Share Price $671.55 Est. Cost/Share $461.60 Unrealized @ Report Date +45.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $997K (+12.8%) Shares 31,199 (+20.0%) Share Price $31.95 Est. Cost/Share $57.37 Unrealized @ Report Date -44.3%

EIDO ISHARES TR 0.0%

Value $424K (+35.6%) Shares 36,163 (+30.7%) Share Price $11.73 Est. Cost/Share $21.85 Unrealized @ Report Date -46.3%

EEM ISHARES TR 0.1%

Value $1.304M (+6.2%) Shares 19,521 (+8.8%) Share Price $66.79 Est. Cost/Share $53.75 Unrealized @ Report Date +24.3%

IEUS ISHARES TR 0.1%

Value $1.753M (+4.4%) Shares 24,985 (+2.9%) Share Price $70.18 Est. Cost/Share $64.12 Unrealized @ Report Date +9.5%

IEUR ISHARES TR 0.4%

Value $5.215M (+1.2%) Shares 70,762 (+3.3%) Share Price $73.70 Est. Cost/Share $73.12 Unrealized @ Report Date +0.8%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $578K (+12.3%) Shares 7,630 (+12.2%) Share Price $75.72 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.929M (+2.9%) Shares 1,782 (+26.6%) Share Price $1082.60 Est. Cost/Share $1222.50 Unrealized @ Report Date -11.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $138K (+51.6%) Shares 25,956 (+65.0%) Share Price $5.31 Est. Cost/Share $5.75 Unrealized @ Report Date -7.7%

ICVT ISHARES TR 0.0%

Value $265K (+12.7%) Shares 2,350 (+21.5%) Share Price $112.93 Est. Cost/Share $88.13 Unrealized @ Report Date +28.1%

SPGI S&P GLOBAL INC 1.3%

Value $15.17M (-0.1%) Shares 38,468 (+3.1%) Share Price $394.47 Est. Cost/Share $401.11 Unrealized @ Report Date -1.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $573K (+2.0%) Shares 629 (+4.8%) Share Price $910.34 Est. Cost/Share $566.33 Unrealized @ Report Date +60.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.133M (+0.5%) Shares 2,233 (+2.9%) Share Price $955.42 Est. Cost/Share $532.71 Unrealized @ Report Date +79.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	103,024 (+6.8%)	$52.63M (+46.8%)	4.4%	$510.89	$181.87	+182.0%	COM	594918104
NVDA	NVIDIA CORPORATION	94,351 (+115.9%)	$21.55M (+146.4%)	1.8%	$228.38	$168.49	+35.5%	COM	67066G104
META	META PLATFORMS INC	33,415 (+7.3%)	$24.23M (+38.1%)	2.0%	$725.18	$335.11	+116.4%	CL A	30303M102
UBS	UBS GROUP AG	513,916 (+39.1%)	$24.8M (+35.2%)	2.1%	$48.25	$24.43	+97.0%	SHS	H42097107
SONY	SONY GROUP CORP	1,708,561 (+1.4%)	$40.2M (+19.0%)	3.4%	$23.53	$20.39	+15.4%	SPONSORED ADR	835699307
ADP	AUTOMATIC DATA PROCESSING IN	41,453 (+105.6%)	$10.7M (+136.9%)	0.9%	$258.06	$263.93	-2.2%	COM	053015103
AMZN	AMAZON COM INC	158,144 (+13.1%)	$39.4M (+18.2%)	3.3%	$249.15	$141.88	+75.6%	COM	023135106
PYLD	PIMCO ETF TR	1,313,381 (+24.6%)	$33.35M (+19.3%)	2.8%	$25.39	$26.16	-2.9%	MULTISECTOR BD	72201R585
CME	CME GROUP INC	35,734 (+95.3%)	$9.362M (+131.7%)	0.8%	$261.98	$227.40	+15.2%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	115,982 (+180.4%)	$7.946M (+166.2%)	0.7%	$68.51	$79.24	-13.5%	COM	90353T100
MELI	MERCADOLIBRE INC	14,816 (+18.9%)	$25.61M (+21.1%)	2.1%	$1728.53	$2125.24	-18.7%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP	121,114 (+157.8%)	$7.79M (+131.6%)	0.7%	$64.32	$79.56	-19.2%	COM	68902V107
LIN	LINDE PLC	13,441 (+147.3%)	$6.38M (+126.2%)	0.5%	$474.65	$446.36	+6.3%	SHS	G54950103
AAPL	APPLE INC	54,485 (+6.7%)	$18.14M (+22.8%)	1.5%	$333.02	$109.93	+202.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	180,906 (+1.2%)	$82.53M (-3.3%)	6.9%	$456.19	$91.02	+401.2%	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	476,251 (+2.5%)	$17.42M (-12.1%)	1.5%	$36.57	$45.31	-19.5%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	132,688 (+9.6%)	$45.66M (+5.5%)	3.8%	$344.08	$133.33	+158.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,908 (+28.6%)	$8.221M (+38.1%)	0.7%	$551.47	$346.93	+59.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	8,862 (+7.0%)	$5.982M (+44.1%)	0.5%	$675.05	$493.93	+36.7%	COM	883556102
V	VISA INC	60,403 (+3.5%)	$21.7M (+8.4%)	1.8%	$359.33	$132.56	+171.1%	COM CL A	92826C839
CRM	SALESFORCE INC	15,841 (+26.6%)	$3.637M (+85.6%)	0.3%	$229.57	$214.98	+6.8%	COM	79466L302
AVGO	BROADCOM INC	27,987 (+24.8%)	$9.829M (+16.1%)	0.8%	$351.19	$220.85	+59.0%	COM	11135F101
AIRR	FIRST TR EXCHANGE TRADED FD	176,311 (+20.5%)	$18.2M (-6.6%)	1.5%	$103.24	$80.10	+28.9%	RBA INDL ETF	33738R704
DHR	DANAHER CORP DEL	12,704 (+51.3%)	$2.815M (+75.9%)	0.2%	$221.55	$221.93	-0.2%	COM	235851102
JPM	JPMORGAN CHASE & CO	67,484 (+4.1%)	$22.33M (+5.2%)	1.9%	$330.83	$96.48	+242.9%	COM	46625H100
MCD	MCDONALDS CORP	49,776 (+8.8%)	$11.5M (-7.0%)	1.0%	$230.94	$231.21	-0.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,005 (+5.8%)	$16.93M (+5.3%)	1.4%	$497.95	$402.70	+23.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	4,231 (+2.8%)	$2.155M (-27.3%)	0.2%	$509.38	$192.95	+165.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	24,376 (+14.0%)	$4.651M (+20.3%)	0.4%	$190.82	$94.12	+102.7%	COM	718172109
YUMC	YUM CHINA HLDGS INC	693,919 (+2.1%)	$28.41M (+2.7%)	2.4%	$40.94	$40.79	+0.7%	COM	98850P109
UNP	UNION PAC CORP	13,046 (+24.5%)	$3.55M (+24.5%)	0.3%	$272.13	$245.50	+10.8%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	85,498 (+17.2%)	$3.732M (+19.8%)	0.3%	$43.65	$47.10	-7.3%	COM	101137107
PG	PROCTER & GAMBLE CO	24,385 (+21.6%)	$3.543M (+20.5%)	0.3%	$145.28	$150.84	-3.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	5,129 (+50.0%)	$1.883M (+32.5%)	0.2%	$367.08	$295.57	+24.2%	COM	91324P102
ADBE	ADOBE INC	5,870 (+21.7%)	$1.408M (+42.4%)	0.1%	$239.94	$461.65	-48.0%	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	41,252 (+7.3%)	$13.12M (+3.3%)	1.1%	$318.12	$254.69	+24.9%	COM	43300A203
MU	MICRON TECHNOLOGY INC	18,891 (+10.4%)	$20.12M (+1.9%)	1.7%	$1065.11	$157.25	+577.3%	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	45,114 (+12.1%)	$3.916M (+9.9%)	0.3%	$86.80	$80.11	+8.4%	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	16,339 (+61.8%)	$1.238M (+39.6%)	0.1%	$75.74	$69.60	+8.8%	COM	65339F101
CB	CHUBB LIMITED	10,892 (+15.5%)	$3.543M (+10.3%)	0.3%	$325.25	$222.82	+46.0%	COM	H1467J104
CPRT	COPART INC	65,360 (+24.2%)	$1.783M (+20.2%)	0.1%	$27.28	$38.97	-30.0%	COM	217204106
SIHY	HARBOR ETF TRUST	245,515 (+5.6%)	$10.84M (+2.3%)	0.9%	$44.14	$45.13	-2.2%	ARES SYSTEMATIC	41151J109
BRO	BROWN & BROWN INC	31,693 (+20.2%)	$1.93M (+14.1%)	0.2%	$60.90	$85.18	-28.5%	COM	115236101
HD	HOME DEPOT INC	11,266 (+15.4%)	$3.205M (-6.9%)	0.3%	$284.49	$188.69	+50.8%	COM	437076102
ORCL	ORACLE CORP	4,025 (+75.0%)	$553K (+64.0%)	0.0%	$137.30	$86.61	+58.5%	COM	68389X105
LLY	ELI LILLY & CO	7,369 (+1.2%)	$8.527M (-2.4%)	0.7%	$1157.08	$375.75	+207.9%	COM	532457108
GE	GE AEROSPACE	36,258 (+17.7%)	$11.32M (-1.7%)	0.9%	$312.29	$192.68	+62.1%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	22,510 (+15.3%)	$1.335M (+14.5%)	0.1%	$59.31	$49.18	+20.6%	FTSE EMR MKT ETF	922042858
EWL	ISHARES INC	113,646 (+3.9%)	$6.722M (-2.2%)	0.6%	$59.15	$54.02	+9.5%	MSCI SWITZERLAND	464286749
DE	DEERE & CO	848 (+19.4%)	$569K (+26.4%)	0.0%	$671.55	$461.60	+45.5%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	31,199 (+20.0%)	$997K (+12.8%)	0.1%	$31.95	$57.37	-44.3%	COM	169656105
EIDO	ISHARES TR	36,163 (+30.7%)	$424K (+35.6%)	0.0%	$11.73	$21.85	-46.3%	MSCI INDONIA ETF	46429B309
EEM	ISHARES TR	19,521 (+8.8%)	$1.304M (+6.2%)	0.1%	$66.79	$53.75	+24.3%	MSCI EMG MKT ETF	464287234
IEUS	ISHARES TR	24,985 (+2.9%)	$1.753M (+4.4%)	0.1%	$70.18	$64.12	+9.5%	DEVSMCP EXNA ETF	464288497
IEUR	ISHARES TR	70,762 (+3.3%)	$5.215M (+1.2%)	0.4%	$73.70	$73.12	+0.8%	CORE MSCI EURO	46434V738
VBIL	VANGUARD INSTL INDEX FD	7,630 (+12.2%)	$578K (+12.3%)	0.0%	$75.72	$75.52	+0.3%	0 3 MO TR BI ETF	922040845
TDG	TRANSDIGM GROUP INC	1,782 (+26.6%)	$1.929M (+2.9%)	0.2%	$1082.60	$1222.50	-11.4%	COM	893641100
SBS	COMPANHIA DE SANEAMENTO BASI	25,956 (+65.0%)	$138K (+51.6%)	0.0%	$5.31	$5.75	-7.7%	SPONSORED ADR	20441A102
ICVT	ISHARES TR	2,350 (+21.5%)	$265K (+12.7%)	0.0%	$112.93	$88.13	+28.1%	CONV BD ETF	46435G102
SPGI	S&P GLOBAL INC	38,468 (+3.1%)	$15.17M (-0.1%)	1.3%	$394.47	$401.11	-1.7%	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	629 (+4.8%)	$573K (+2.0%)	0.0%	$910.34	$566.33	+60.7%	COM	22160K105
PH	PARKER-HANNIFIN CORP	2,233 (+2.9%)	$2.133M (+0.5%)	0.2%	$955.42	$532.71	+79.4%	COM	701094104

Exited Positions (4)

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $885K Shares 11,195 Share Price $79.03 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.5%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $391K Shares 5,812 Share Price $67.24 * Est. Cost/Share $63.35 Unrealized @ Report Date -0.4%

SLB SLB LIMITED 0.0%

Value $372K Shares 8,000 Share Price $46.49 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%

KLAC KLA CORP 0.0%

Value $201K Shares 666 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	11,195	$885K	0.1%	$79.03 *	$79.21	-2.5%	—	92206C409
VWOB	VANGUARD WHITEHALL FDS	5,812	$391K	0.0%	$67.24 *	$63.35	-0.4%	—	921946885
SLB	SLB LIMITED	8,000	$372K	0.0%	$46.49 *	$49.92	-2.4%	—	806857108
KLAC	KLA CORP	666	$201K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100

Decreased Positions (26)

JMBS JANUS DETROIT STR TR 0.1%

Value $904K (-96.6%) Shares 21,390 (-96.3%) Share Price $42.26 Est. Cost/Share $45.47 Unrealized @ Report Date -7.1%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $15.11M (-53.4%) Shares 95,704 (-53.7%) Share Price $157.85 Est. Cost/Share $147.25 Unrealized @ Report Date +7.2%

AZN ASTRAZENECA PLC 2.6%

Value $31.32M (-23.5%) Shares 191,962 (-12.3%) Share Price $163.13 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

URTH ISHARES INC 2.2%

Value $26.45M (-24.8%) Shares 128,256 (-26.1%) Share Price $206.23 Est. Cost/Share $184.00 Unrealized @ Report Date +12.1%

AMRZ AMRIZE LTD 0.3%

Value $4.006M (-56.1%) Shares 106,635 (-38.0%) Share Price $37.57 Est. Cost/Share $50.46 Unrealized @ Report Date -25.9%

EZU ISHARES INC 0.1%

Value $1.46M (-69.5%) Shares 21,682 (-68.5%) Share Price $67.33 Est. Cost/Share $41.75 Unrealized @ Report Date +61.3%

GLD SPDR GOLD TR 4.5%

Value $54.22M (-5.7%) Shares 142,928 (-8.8%) Share Price $379.35 Est. Cost/Share $164.74 Unrealized @ Report Date +131.2%

ASML ASML HLDG NV 1.1%

Value $13.64M (-13.7%) Shares 7,530 (-5.2%) Share Price $1811.67 Est. Cost/Share $855.30 Unrealized @ Report Date +111.8%

ALC ALCON AG 2.3%

Value $27.12M (-5.5%) Shares 419,509 (-1.1%) Share Price $64.65 Est. Cost/Share $73.05 Unrealized @ Report Date -11.4%

EMFI 2023 ETF SERIES TRUST 1.1%

Value $13.09M (-10.7%) Shares 274,635 (-5.1%) Share Price $47.65 Est. Cost/Share $50.32 Unrealized @ Report Date -5.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.274M (-50.9%) Shares 16,270 (-48.1%) Share Price $78.31 Est. Cost/Share $81.40 Unrealized @ Report Date -3.8%

CVX CHEVRON CORPORATION 0.5%

Value $5.622M (+14.3%) Shares 27,530 (-7.2%) Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

EWQ ISHARES INC 0.4%

Value $4.241M (-14.0%) Shares 99,544 (-8.3%) Share Price $42.60 Est. Cost/Share $38.76 Unrealized @ Report Date +9.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $12.9M (-3.0%) Shares 21,084 (-7.9%) Share Price $611.76 Est. Cost/Share $122.46 Unrealized @ Report Date +399.6%

RISE 2023 ETF SERIES TRUST 1.7%

Value $20.28M (-1.4%) Shares 1,119,186 (-1.9%) Share Price $18.12 Est. Cost/Share $18.67 Unrealized @ Report Date -3.0%

LEMB ISHARES INC 0.1%

Value $1.174M (-17.0%) Shares 27,779 (-16.6%) Share Price $42.25 Est. Cost/Share $37.86 Unrealized @ Report Date +11.6%

EWU ISHARES TR 0.5%

Value $6.23M (-3.5%) Shares 133,883 (-4.4%) Share Price $46.53 Est. Cost/Share $36.85 Unrealized @ Report Date +26.3%

FAST FASTENAL CO 0.4%

Value $5.211M (-3.6%) Shares 105,218 (-6.5%) Share Price $49.53 Est. Cost/Share $28.28 Unrealized @ Report Date +75.1%

INDA ISHARES TR 0.2%

Value $2.762M (-6.3%) Shares 59,165 (-1.0%) Share Price $46.69 Est. Cost/Share $34.72 Unrealized @ Report Date +34.4%

EWJ ISHARES INC 0.3%

Value $3.947M (+2.2%) Shares 40,503 (-2.2%) Share Price $97.46 Est. Cost/Share $73.76 Unrealized @ Report Date +32.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $364K (-15.3%) Shares 894 (-17.1%) Share Price $406.63 Est. Cost/Share $283.10 Unrealized @ Report Date +43.6%

RELX RELX PLC 0.5%

Value $5.778M (+1.0%) Shares 174,151 (-3.6%) Share Price $33.18 Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%

SPYM SPDR SERIES TRUST 0.0%

Value $269K (-8.9%) Shares 3,000 (-10.8%) Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.453M (+1.2%) Shares 8,630 (-4.7%) Share Price $168.42 Est. Cost/Share $89.50 Unrealized @ Report Date +88.2%

BLK BLACKROCK INC 0.0%

Value $267K (-4.0%) Shares 252 (-12.8%) Share Price $1058.29 Est. Cost/Share $998.09 Unrealized @ Report Date +6.0%

IXN ISHARES TR 0.1%

Value $1.301M (-0.8%) Shares 8,777 (-3.3%) Share Price $148.22 Est. Cost/Share $72.38 Unrealized @ Report Date +104.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMBS	JANUS DETROIT STR TR	21,390 (-96.3%)	$904K (-96.6%)	0.1%	$42.26	$45.47	-7.1%	HENDERSON MTG	47103U852
VT	VANGUARD INTL EQUITY INDEX F	95,704 (-53.7%)	$15.11M (-53.4%)	1.3%	$157.85	$147.25	+7.2%	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	191,962 (-12.3%)	$31.32M (-23.5%)	2.6%	$163.13	$191.34	-16.3%	ORD	G0593M107
URTH	ISHARES INC	128,256 (-26.1%)	$26.45M (-24.8%)	2.2%	$206.23	$184.00	+12.1%	MSCI WORLD ETF	464286392
AMRZ	AMRIZE LTD	106,635 (-38.0%)	$4.006M (-56.1%)	0.3%	$37.57	$50.46	-25.9%	SHS	H2927K103
EZU	ISHARES INC	21,682 (-68.5%)	$1.46M (-69.5%)	0.1%	$67.33	$41.75	+61.3%	MSCI EURZONE ETF	464286608
GLD	SPDR GOLD TR	142,928 (-8.8%)	$54.22M (-5.7%)	4.5%	$379.35	$164.74	+131.2%	GOLD SHS	78463V107
ASML	ASML HLDG NV	7,530 (-5.2%)	$13.64M (-13.7%)	1.1%	$1811.67	$855.30	+111.8%	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	419,509 (-1.1%)	$27.12M (-5.5%)	2.3%	$64.65	$73.05	-11.4%	ORD SHS	H01301128
EMFI	2023 ETF SERIES TRUST	274,635 (-5.1%)	$13.09M (-10.7%)	1.1%	$47.65	$50.32	-5.3%	PICTET EMERGING	900934860
VCIT	VANGUARD SCOTTSDALE FDS	16,270 (-48.1%)	$1.274M (-50.9%)	0.1%	$78.31	$81.40	-3.8%	INT-TERM CORP	92206C870
CVX	CHEVRON CORPORATION	27,530 (-7.2%)	$5.622M (+14.3%)	0.5%	$204.21	$152.28	+34.1%	COM	166764100
EWQ	ISHARES INC	99,544 (-8.3%)	$4.241M (-14.0%)	0.4%	$42.60	$38.76	+9.9%	MSCI FRANCE ETF	464286707
AMD	ADVANCED MICRO DEVICES INC	21,084 (-7.9%)	$12.9M (-3.0%)	1.1%	$611.76	$122.46	+399.6%	COM	007903107
RISE	2023 ETF SERIES TRUST	1,119,186 (-1.9%)	$20.28M (-1.4%)	1.7%	$18.12	$18.67	-3.0%	PICTET EMERGING	900934878
LEMB	ISHARES INC	27,779 (-16.6%)	$1.174M (-17.0%)	0.1%	$42.25	$37.86	+11.6%	JP MORGAN EM ETF	464286517
EWU	ISHARES TR	133,883 (-4.4%)	$6.23M (-3.5%)	0.5%	$46.53	$36.85	+26.3%	MSCI UK ETF NEW	46435G334
FAST	FASTENAL CO	105,218 (-6.5%)	$5.211M (-3.6%)	0.4%	$49.53	$28.28	+75.1%	COM	311900104
INDA	ISHARES TR	59,165 (-1.0%)	$2.762M (-6.3%)	0.2%	$46.69	$34.72	+34.4%	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	40,503 (-2.2%)	$3.947M (+2.2%)	0.3%	$97.46	$73.76	+32.1%	MSCI JAPAN ETF	46434G822
ISRG	INTUITIVE SURGICAL INC	894 (-17.1%)	$364K (-15.3%)	0.0%	$406.63	$283.10	+43.6%	COM NEW	46120E602
RELX	RELX PLC	174,151 (-3.6%)	$5.778M (+1.0%)	0.5%	$33.18	$33.88	-2.1%	SPONSORED ADR	759530108
SPYM	SPDR SERIES TRUST	3,000 (-10.8%)	$269K (-8.9%)	0.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
XLV	SELECT SECTOR SPDR TR	8,630 (-4.7%)	$1.453M (+1.2%)	0.1%	$168.42	$89.50	+88.2%	ST STR CARE ETF	81369Y209
BLK	BLACKROCK INC	252 (-12.8%)	$267K (-4.0%)	0.0%	$1058.29	$998.09	+6.0%	COM	09290D101
IXN	ISHARES TR	8,777 (-3.3%)	$1.301M (-0.8%)	0.1%	$148.22	$72.38	+104.8%	GLOBAL TECH ETF	464287291

Unchanged Positions (62)

BUR BURFORD CAPITAL LIMITED 2.5%

Value $29.5M Shares 7,647,727 Share Price $3.86 Est. Cost/Share $8.30 Unrealized @ Report Date -52.8%

TPG TPG INC 1.0%

Value $11.62M Shares 263,200 Share Price $44.13 Est. Cost/Share $51.30 Unrealized @ Report Date -14.0%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $12.17M Shares 142,523 Share Price $85.41 Est. Cost/Share $90.32 Unrealized @ Report Date -5.4%

IAU ISHARES GOLD TR 1.6%

Value $19.36M Shares 247,824 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

TTE TOTALENERGIES SE 0.5%

Value $5.678M Shares 66,039 Share Price $85.98 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

GOOG ALPHABET INC 0.9%

Value $11.04M Shares 32,412 Share Price $340.74 Est. Cost/Share $118.29 Unrealized @ Report Date +188.1%

IYR ISHARES TR 0.3%

Value $3.558M Shares 37,434 Share Price $95.04 Est. Cost/Share $85.71 Unrealized @ Report Date +10.9%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $897K Shares 5,050 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

IGF ISHARES TR 0.2%

Value $2.182M Shares 35,452 Share Price $61.56 Est. Cost/Share $46.34 Unrealized @ Report Date +32.8%

EWT ISHARES INC 0.3%

Value $3.659M Shares 32,409 Share Price $112.90 Est. Cost/Share $33.23 Unrealized @ Report Date +239.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $277K Shares 1,787 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRK MERCK & CO INC 0.1%

Value $999K Shares 6,875 Share Price $145.31 Est. Cost/Share $54.64 Unrealized @ Report Date +165.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.569M Shares 5,600 Share Price $280.09 Est. Cost/Share $103.81 Unrealized @ Report Date +169.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.702M Shares 40,022 Share Price $42.52 Est. Cost/Share $41.19 Unrealized @ Report Date +3.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $306K Shares 6,815 Share Price $44.90 Est. Cost/Share $39.84 Unrealized @ Report Date +12.7%

FXI ISHARES TR 0.1%

Value $1.125M Shares 33,059 Share Price $34.02 Est. Cost/Share $37.32 Unrealized @ Report Date -8.8%

CSCO CISCO SYS INC 0.1%

Value $697K Shares 6,500 Share Price $107.21 Est. Cost/Share $32.08 Unrealized @ Report Date +235.5%

HDB HDFC BANK LTD 0.0%

Value $378K Shares 16,928 Share Price $22.34 Est. Cost/Share $37.12 Unrealized @ Report Date -39.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.793M Shares 3,662 Share Price $762.63 Est. Cost/Share $421.41 Unrealized @ Report Date +81.0%

BX BLACKSTONE INC 0.1%

Value $986K Shares 8,800 Share Price $112.09 Est. Cost/Share $104.93 Unrealized @ Report Date +6.8%

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $822K Shares 18,900 Share Price $43.51 Est. Cost/Share $46.28 Unrealized @ Report Date -6.0%

CTAS CINTAS CORP 0.0%

Value $347K Shares 1,780 Share Price $195.06 Est. Cost/Share $176.08 Unrealized @ Report Date +10.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 5,214 Share Price $61.50 Est. Cost/Share $43.52 Unrealized @ Report Date +41.3%

EWY ISHARES INC 0.0%

Value $414K Shares 2,265 Share Price $182.78 Est. Cost/Share $91.40 Unrealized @ Report Date +100.0%

RTX RTX CORPORATION 0.2%

Value $1.918M Shares 10,331 Share Price $185.65 Est. Cost/Share $55.90 Unrealized @ Report Date +232.1%

TJX TJX COS INC NEW 0.0%

Value $265K Shares 2,000 Share Price $132.31 Est. Cost/Share $71.11 Unrealized @ Report Date +86.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $940K Shares 3,550 Share Price $264.74 Est. Cost/Share $122.72 Unrealized @ Report Date +115.7%

AN AUTONATION INC 0.0%

Value $208K Shares 1,320 Share Price $157.44 Est. Cost/Share $147.13 Unrealized @ Report Date +7.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $796K Shares 14,040 Share Price $56.66 Est. Cost/Share $59.34 Unrealized @ Report Date -4.5%

VNM VANECK ETF TRUST 0.0%

Value $410K Shares 24,178 Share Price $16.95 Est. Cost/Share $13.78 Unrealized @ Report Date +23.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.248M Shares 6,374 Share Price $195.75 Est. Cost/Share $98.46 Unrealized @ Report Date +98.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 5,492 Share Price $39.44 Est. Cost/Share $40.69 Unrealized @ Report Date -3.1%

WMT WALMART INC 0.0%

Value $312K Shares 3,000 Share Price $103.92 Est. Cost/Share $70.52 Unrealized @ Report Date +47.4%

CNYA ISHARES TR 0.0%

Value $206K Shares 6,099 Share Price $33.81 Est. Cost/Share $31.00 Unrealized @ Report Date +8.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.184M Shares 5,690 Share Price $208.02 Est. Cost/Share $145.90 Unrealized @ Report Date +42.6%

ACWI ISHARES TR 0.2%

Value $2.271M Shares 14,305 Share Price $158.76 Est. Cost/Share $116.82 Unrealized @ Report Date +35.9%

IYJ ISHARES TR 0.0%

Value $290K Shares 1,891 Share Price $153.37 Est. Cost/Share $104.58 Unrealized @ Report Date +46.7%

IWM ISHARES TR 0.0%

Value $288K Shares 1,036 Share Price $277.89 Est. Cost/Share $178.29 Unrealized @ Report Date +55.9%

HON HONEYWELL INTL INC 0.0%

Value $377K Shares 1,787 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $693K Shares 4,872 Share Price $142.26 Est. Cost/Share $61.96 Unrealized @ Report Date +129.6%

PEP PEPSICO INC 0.0%

Value $329K Shares 2,600 Share Price $126.72 Est. Cost/Share $116.30 Unrealized @ Report Date +9.0%

CTVA CORTEVA INC 0.0%

Value $219K Shares 2,819 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $421K Shares 6,000 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

SDY SPDR SERIES TRUST 0.0%

Value $393K Shares 2,682 Share Price $146.48 Est. Cost/Share $125.17 Unrealized @ Report Date +17.0%

CG CARLYLE GROUP INC 0.0%

Value $236K Shares 5,950 Share Price $39.66 Est. Cost/Share $30.71 Unrealized @ Report Date +29.2%

QQQ INVESCO QQQ TR 0.2%

Value $2.834M Shares 3,846 Share Price $736.87 Est. Cost/Share $392.13 Unrealized @ Report Date +88.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $250K Shares 3,000 Share Price $83.48 Est. Cost/Share $70.36 Unrealized @ Report Date +18.6%

OEF ISHARES TR 0.0%

Value $292K Shares 765 Share Price $382.08 Est. Cost/Share $250.27 Unrealized @ Report Date +52.7%

THD ISHARES INC 0.0%

Value $387K Shares 5,488 Share Price $70.51 Est. Cost/Share $74.95 Unrealized @ Report Date -5.9%

SLV ISHARES SILVER TR 0.0%

Value $462K Shares 8,470 Share Price $54.51 Est. Cost/Share $61.54 Unrealized @ Report Date -11.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $725K Shares 12,600 Share Price $57.56 Est. Cost/Share $58.65 Unrealized @ Report Date -1.9%

EWC ISHARES INC 0.1%

Value $616K Shares 10,553 Share Price $58.38 Est. Cost/Share $45.06 Unrealized @ Report Date +29.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $372K Shares 5,520 Share Price $67.31 Est. Cost/Share $57.13 Unrealized @ Report Date +17.8%

EWA ISHARES INC 0.1%

Value $1.193M Shares 42,141 Share Price $28.31 Est. Cost/Share $27.98 Unrealized @ Report Date +1.2%

ACWX ISHARES TR 0.1%

Value $941K Shares 12,450 Share Price $75.62 Est. Cost/Share $62.52 Unrealized @ Report Date +21.0%

DGRW WISDOMTREE TR 0.0%

Value $292K Shares 3,000 Share Price $97.24 Est. Cost/Share $83.20 Unrealized @ Report Date +16.9%

QCOM QUALCOMM INC 0.1%

Value $1.012M Shares 5,500 Share Price $184.04 Est. Cost/Share $45.91 Unrealized @ Report Date +300.9%

VTV VANGUARD INDEX FDS 0.0%

Value $461K Shares 2,133 Share Price $216.08 Est. Cost/Share $140.07 Unrealized @ Report Date +54.3%

XBI SPDR SERIES TRUST 0.1%

Value $949K Shares 6,020 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 5,467 Share Price $53.40 Est. Cost/Share $42.98 Unrealized @ Report Date +24.3%

EWG ISHARES INC 0.0%

Value $346K Shares 8,380 Share Price $41.31 Est. Cost/Share $29.26 Unrealized @ Report Date +41.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.42M Shares 25,825 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUR	BURFORD CAPITAL LIMITED	7,647,727	$29.5M	2.5%	$3.86	$8.30	-52.8%	ORD SHS	G17977110
TPG	TPG INC	263,200	$11.62M	1.0%	$44.13	$51.30	-14.0%	COM CL A	872657101
ORLY	OREILLY AUTOMOTIVE INC	142,523	$12.17M	1.0%	$85.41	$90.32	-5.4%	COM	67103H107
IAU	ISHARES GOLD TR	247,824	$19.36M	1.6%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
TTE	TOTALENERGIES SE	66,039	$5.678M	0.5%	$85.98	$63.23	+35.2%	ACT	F92124100
GOOG	ALPHABET INC	32,412	$11.04M	0.9%	$340.74	$118.29	+188.1%	CAP STK CL C	02079K107
IYR	ISHARES TR	37,434	$3.558M	0.3%	$95.04	$85.71	+10.9%	U.S. REAL ES ETF	464287739
CBRS	CEREBRAS SYSTEMS INC	5,050	$897K	0.1%	$177.65	$235.36	-24.5%	COM CL A	15675D103
IGF	ISHARES TR	35,452	$2.182M	0.2%	$61.56	$46.34	+32.8%	GLB INFRASTR ETF	464288372
EWT	ISHARES INC	32,409	$3.659M	0.3%	$112.90	$33.23	+239.7%	MSCI TAIWAN ETF	46434G772
HONA	HONEYWELL AEROSPACE INC	1,787	$277K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MRK	MERCK & CO INC	6,875	$999K	0.1%	$145.31	$54.64	+165.9%	COM	58933Y105
TXN	TEXAS INSTRS INC	5,600	$1.569M	0.1%	$280.09	$103.81	+169.8%	COM	882508104
VNQI	VANGUARD INTL EQUITY INDEX F	40,022	$1.702M	0.1%	$42.52	$41.19	+3.2%	GLB EX US ETF	922042676
CQQQ	INVESCO EXCH TRADED FD TR II	6,815	$306K	0.0%	$44.90	$39.84	+12.7%	CHINA TECHNLGY	46138E800
FXI	ISHARES TR	33,059	$1.125M	0.1%	$34.02	$37.32	-8.8%	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	6,500	$697K	0.1%	$107.21	$32.08	+235.5%	COM	17275R102
HDB	HDFC BANK LTD	16,928	$378K	0.0%	$22.34	$37.12	-39.8%	SPONSORED ADS	40415F101
SPY	STATE STR SPDR S&P 500 ETF T	3,662	$2.793M	0.2%	$762.63	$421.41	+81.0%	TR UNIT	78462F103
BX	BLACKSTONE INC	8,800	$986K	0.1%	$112.09	$104.93	+6.8%	COM	09260D107
GIGB	GOLDMAN SACHS ETF TR	18,900	$822K	0.1%	$43.51	$46.28	-6.0%	ACCESS INVT GR	381430479
CTAS	CINTAS CORP	1,780	$347K	0.0%	$195.06	$176.08	+10.8%	COM	172908105
XLE	SELECT SECTOR SPDR TR	5,214	$321K	0.0%	$61.50	$43.52	+41.3%	ST STR ENERG ETF	81369Y506
EWY	ISHARES INC	2,265	$414K	0.0%	$182.78	$91.40	+100.0%	MSCI STH KOR ETF	464286772
RTX	RTX CORPORATION	10,331	$1.918M	0.2%	$185.65	$55.90	+232.1%	COM	75513E101
TJX	TJX COS INC NEW	2,000	$265K	0.0%	$132.31	$71.11	+86.1%	COM	872540109
JNJ	JOHNSON & JOHNSON	3,550	$940K	0.1%	$264.74	$122.72	+115.7%	COM	478160104
AN	AUTONATION INC	1,320	$208K	0.0%	$157.44	$147.13	+7.0%	COM	05329W102
VGIT	VANGUARD SCOTTSDALE FDS	14,040	$796K	0.1%	$56.66	$59.34	-4.5%	INTER TERM TREAS	92206C706
VNM	VANECK ETF TRUST	24,178	$410K	0.0%	$16.95	$13.78	+23.0%	VANECK VIETNAM	92189F817
XLK	SELECT SECTOR SPDR TR	6,374	$1.248M	0.1%	$195.75	$98.46	+98.8%	ST STR TECHN ETF	81369Y803
XLU	SELECT SECTOR SPDR TR	5,492	$217K	0.0%	$39.44	$40.69	-3.1%	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	3,000	$312K	0.0%	$103.92	$70.52	+47.4%	COM	931142103
CNYA	ISHARES TR	6,099	$206K	0.0%	$33.81	$31.00	+8.7%	MSCI CHINA A	46434V514
RSP	INVESCO EXCHANGE TRADED FD T	5,690	$1.184M	0.1%	$208.02	$145.90	+42.6%	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	14,305	$2.271M	0.2%	$158.76	$116.82	+35.9%	MSCI ACWI ETF	464288257
IYJ	ISHARES TR	1,891	$290K	0.0%	$153.37	$104.58	+46.7%	US INDUSTRIALS	464287754
IWM	ISHARES TR	1,036	$288K	0.0%	$277.89	$178.29	+55.9%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,787	$377K	0.0%	$210.94	$223.90	—	COM	438516205
IVW	ISHARES TR	4,872	$693K	0.1%	$142.26	$61.96	+129.6%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	2,600	$329K	0.0%	$126.72	$116.30	+9.0%	COM	713448108
CTVA	CORTEVA INC	2,819	$219K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
BND	VANGUARD BD INDEX FDS	6,000	$421K	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	2,682	$393K	0.0%	$146.48	$125.17	+17.0%	ST STR SP DIV	78464A763
CG	CARLYLE GROUP INC	5,950	$236K	0.0%	$39.66	$30.71	+29.2%	COM	14316J108
QQQ	INVESCO QQQ TR	3,846	$2.834M	0.2%	$736.87	$392.13	+88.7%	UNIT SER 1	46090E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$250K	0.0%	$83.48	$70.36	+18.6%	COM	459506101
OEF	ISHARES TR	765	$292K	0.0%	$382.08	$250.27	+52.7%	S&P 100 ETF	464287101
THD	ISHARES INC	5,488	$387K	0.0%	$70.51	$74.95	-5.9%	MSCI THAILND ETF	464286624
SLV	ISHARES SILVER TR	8,470	$462K	0.0%	$54.51	$61.54	-11.4%	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	12,600	$725K	0.1%	$57.56	$58.65	-1.9%	SHORT TERM TREAS	92206C102
EWC	ISHARES INC	10,553	$616K	0.1%	$58.38	$45.06	+29.6%	MSCI CDA ETF	464286509
FEZ	SPDR INDEX SHS FDS	5,520	$372K	0.0%	$67.31	$57.13	+17.8%	ST STR EU 50 ETF	78463X202
EWA	ISHARES INC	42,141	$1.193M	0.1%	$28.31	$27.98	+1.2%	MSCI AUST ETF	464286103
ACWX	ISHARES TR	12,450	$941K	0.1%	$75.62	$62.52	+21.0%	MSCI ACWI EX US	464288240
DGRW	WISDOMTREE TR	3,000	$292K	0.0%	$97.24	$83.20	+16.9%	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	5,500	$1.012M	0.1%	$184.04	$45.91	+300.9%	COM	747525103
VTV	VANGUARD INDEX FDS	2,133	$461K	0.0%	$216.08	$140.07	+54.3%	MRNGSTR VAL ETF	922908744
XBI	SPDR SERIES TRUST	6,020	$949K	0.1%	$157.68	$114.66	+37.5%	ST STR SP BIOT	78464A870
XLF	SELECT SECTOR SPDR TR	5,467	$292K	0.0%	$53.40	$42.98	+24.3%	ST STR FINL ETF	81369Y605
EWG	ISHARES INC	8,380	$346K	0.0%	$41.31	$29.26	+41.2%	MSCI GERMANY ETF	464286806
DFUV	DIMENSIONAL ETF TRUST	25,825	$1.42M	0.1%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724