Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISE	2023 ETF SERIES TRUST	1,141,400	$20.56M	1.8%	$18.02	—	PICTET EMERGING	900934878
EMFI	2023 ETF SERIES TRUST	289,435	$14.66M	1.3%	$50.65	—	PICTET EMERGING	900934860
RELX	RELX PLC	180,566	$5.719M	0.5%	$31.67	—	SPONSORED ADR	759530108
TDG	TRANSDIGM GROUP INC	1,408	$1.876M	0.2%	$1332.04	—	COM	893641100
CBRS	CEREBRAS SYSTEMS INC	5,050	$1.116M	0.1%	$221.00	—	COM CL A	15675D103
HON	HONEYWELL INTL INC	1,787	$400K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,787	$395K	0.0%	$221.08	—	COM	43849R105
KLAC	KLA CORP	666	$201K	0.0%	$301.71	—	COM NEW	482480100
SBS	COMPANHIA DE SANEAMENTO BASI	15,730	$90,919	0.0%	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (36)

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value $32.41M (+1083.7%) Shares 206,524 (+943.2%) Est. Cost $150.91 Unrealized —

URTH ISHARES INC 3.1%

Value $35.16M (+22.0%) Shares 173,508 (+8.4%) Est. Cost $178.98 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $35.85M (+15.3%) Shares 96,490 (+14.4%) Est. Cost $158.71 Unrealized —

V VISA INC 1.8%

Value $20.03M (+18.8%) Shares 58,368 (+4.7%) Est. Cost $125.42 Unrealized —

GE GE AEROSPACE 1.0%

Value $11.51M (+33.8%) Shares 30,808 (+1.6%) Est. Cost $166.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $12.71M (+24.5%) Shares 38,453 (+14.6%) Est. Cost $250.14 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $8.732M (+32.0%) Shares 7,280 (+1.2%) Est. Cost $368.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $13.01M (+18.6%) Shares 141,239 (+18.8%) Est. Cost $90.46 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value $15.19M (+14.5%) Shares 37,302 (+19.6%) Est. Cost $399.41 Unrealized —

BN BROOKFIELD CORP 1.7%

Value $19.82M (+10.5%) Shares 464,597 (+4.6%) Est. Cost $45.51 Unrealized —

ALC ALCON AG 2.5%

Value $28.7M (-6.1%) Shares 424,062 (+2.3%) Est. Cost $73.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $16.08M (+12.5%) Shares 32,136 (+7.7%) Est. Cost $398.18 Unrealized —

YUMC YUM CHINA HLDGS INC 2.4%

Value $27.67M (+6.2%) Shares 679,686 (+26.7%) Est. Cost $39.64 Unrealized —

SONY SONY GROUP CORP 3.0%

Value $33.79M (+3.0%) Shares 1,684,567 (+6.3%) Est. Cost $32.07 Unrealized —

EWA ISHARES INC 0.1%

Value $1.187M (+264.1%) Shares 42,141 (+258.9%) Est. Cost $26.92 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.96M (+64.0%) Shares 12,510 (+95.5%) Est. Cost $207.92 Unrealized —

EEM ISHARES TR 0.1%

Value $1.227M (+63.8%) Shares 17,941 (+36.0%) Est. Cost $55.48 Unrealized —

INDA ISHARES TR 0.3%

Value $2.947M (+17.7%) Shares 59,776 (+11.0%) Est. Cost $36.31 Unrealized —

IEUR ISHARES TR 0.5%

Value $5.151M (+9.1%) Shares 68,531 (+2.0%) Est. Cost $70.36 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.851M (+14.6%) Shares 10,482 (+2.3%) Est. Cost $234.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $833K (+75.8%) Shares 14,120 (+77.5%) Est. Cost $59.44 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $12.36M (+2.9%) Shares 45,743 (+18.4%) Est. Cost $225.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.123M (+15.1%) Shares 2,171 (+5.4%) Est. Cost $523.06 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.954M (+4.6%) Shares 11,592 (+1.8%) Est. Cost $285.75 Unrealized —

FAST FASTENAL CO 0.5%

Value $5.407M (+4.9%) Shares 112,581 (+1.3%) Est. Cost $28.30 Unrealized —

CPRT COPART INC 0.1%

Value $1.484M (-12.0%) Shares 52,626 (+3.7%) Est. Cost $40.99 Unrealized —

CME CME GROUP INC 0.4%

Value $4.041M (-4.6%) Shares 18,299 (+27.6%) Est. Cost $180.77 Unrealized —

EWU ISHARES TR 0.6%

Value $6.459M (+2.8%) Shares 139,982 (+1.5%) Est. Cost $35.58 Unrealized —

CB CHUBB LIMITED 0.3%

Value $3.213M (+5.7%) Shares 9,430 (+1.1%) Est. Cost $204.00 Unrealized —

ADBE ADOBE INC 0.1%

Value $989K (-14.1%) Shares 4,823 (+1.8%) Est. Cost $506.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.151M (+4.0%) Shares 8,280 (+1.9%) Est. Cost $490.65 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $389K (+54.6%) Shares 6,815 (+24.8%) Est. Cost $45.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.985M (+2.7%) Shares 41,364 (+2.3%) Est. Cost $90.52 Unrealized —

DE DEERE & CO 0.0%

Value $450K (+18.8%) Shares 710 (+5.5%) Est. Cost $427.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $429K (-11.1%) Shares 1,079 (+3.1%) Est. Cost $282.61 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.6M (+2.4%) Shares 8,399 (+2.0%) Est. Cost $230.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	206,524 (+943.2%)	$32.41M (+1083.7%)	2.9%	$150.91	—	TT WRLD ST ETF	922042742
URTH	ISHARES INC	173,508 (+8.4%)	$35.16M (+22.0%)	3.1%	$178.98	—	MSCI WORLD ETF	464286392
MSFT	MICROSOFT CORP	96,490 (+14.4%)	$35.85M (+15.3%)	3.2%	$158.71	—	COM	594918104
V	VISA INC	58,368 (+4.7%)	$20.03M (+18.8%)	1.8%	$125.42	—	COM CL A	92826C839
GE	GE AEROSPACE	30,808 (+1.6%)	$11.51M (+33.8%)	1.0%	$166.46	—	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	38,453 (+14.6%)	$12.71M (+24.5%)	1.1%	$250.14	—	COM	43300A203
LLY	ELI LILLY & CO	7,280 (+1.2%)	$8.732M (+32.0%)	0.8%	$368.07	—	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	141,239 (+18.8%)	$13.01M (+18.6%)	1.1%	$90.46	—	COM	67103H107
SPGI	S&P GLOBAL INC	37,302 (+19.6%)	$15.19M (+14.5%)	1.3%	$399.41	—	COM	78409V104
BN	BROOKFIELD CORP	464,597 (+4.6%)	$19.82M (+10.5%)	1.7%	$45.51	—	CL A LTD VT SH	11271J107
ALC	ALCON AG	424,062 (+2.3%)	$28.7M (-6.1%)	2.5%	$73.04	—	ORD SHS	H01301128
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,136 (+7.7%)	$16.08M (+12.5%)	1.4%	$398.18	—	CL B NEW	084670702
YUMC	YUM CHINA HLDGS INC	679,686 (+26.7%)	$27.67M (+6.2%)	2.4%	$39.64	—	COM	98850P109
SONY	SONY GROUP CORP	1,684,567 (+6.3%)	$33.79M (+3.0%)	3.0%	$32.07	—	SPONSORED ADR	835699307
EWA	ISHARES INC	42,141 (+258.9%)	$1.187M (+264.1%)	0.1%	$26.92	—	MSCI AUST ETF	464286103
CRM	SALESFORCE INC	12,510 (+95.5%)	$1.96M (+64.0%)	0.2%	$207.92	—	COM	79466L302
EEM	ISHARES TR	17,941 (+36.0%)	$1.227M (+63.8%)	0.1%	$55.48	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	59,776 (+11.0%)	$2.947M (+17.7%)	0.3%	$36.31	—	MSCI INDIA ETF	46429B598
IEUR	ISHARES TR	68,531 (+2.0%)	$5.151M (+9.1%)	0.5%	$70.36	—	CORE MSCI EURO	46434V738
UNP	UNION PAC CORP	10,482 (+2.3%)	$2.851M (+14.6%)	0.3%	$234.63	—	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	14,120 (+77.5%)	$833K (+75.8%)	0.1%	$59.44	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	45,743 (+18.4%)	$12.36M (+2.9%)	1.1%	$225.84	—	COM	580135101
PH	PARKER-HANNIFIN CORP	2,171 (+5.4%)	$2.123M (+15.1%)	0.2%	$523.06	—	COM	701094104
MA	MASTERCARD INCORPORATED	11,592 (+1.8%)	$5.954M (+4.6%)	0.5%	$285.75	—	CL A	57636Q104
FAST	FASTENAL CO	112,581 (+1.3%)	$5.407M (+4.9%)	0.5%	$28.30	—	COM	311900104
CPRT	COPART INC	52,626 (+3.7%)	$1.484M (-12.0%)	0.1%	$40.99	—	COM	217204106
CME	CME GROUP INC	18,299 (+27.6%)	$4.041M (-4.6%)	0.4%	$180.77	—	COM	12572Q105
EWU	ISHARES TR	139,982 (+1.5%)	$6.459M (+2.8%)	0.6%	$35.58	—	MSCI UK ETF NEW	46435G334
CB	CHUBB LIMITED	9,430 (+1.1%)	$3.213M (+5.7%)	0.3%	$204.00	—	COM	H1467J104
ADBE	ADOBE INC	4,823 (+1.8%)	$989K (-14.1%)	0.1%	$506.94	—	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	8,280 (+1.9%)	$4.151M (+4.0%)	0.4%	$490.65	—	COM	883556102
CQQQ	INVESCO EXCH TRADED FD TR II	6,815 (+24.8%)	$389K (+54.6%)	0.0%	$45.25	—	CHINA TECHNLGY	46138E800
UBER	UBER TECHNOLOGIES INC	41,364 (+2.3%)	$2.985M (+2.7%)	0.3%	$90.52	—	COM	90353T100
DE	DEERE & CO	710 (+5.5%)	$450K (+18.8%)	0.0%	$427.43	—	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,079 (+3.1%)	$429K (-11.1%)	0.0%	$282.61	—	COM NEW	46120E602
DHR	DANAHER CORP DEL	8,399 (+2.0%)	$1.6M (+2.4%)	0.1%	$230.63	—	COM	235851102

Exited Positions (9)

IEFA ISHARES TR 0.2%

Value $1.94M Shares 21,426 Est. Cost $90.53 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.086M Shares 21,570 Est. Cost $50.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $808K Shares 3,575 Est. Cost $124.24 Unrealized —

ZTS ZOETIS INC 0.1%

Value $734K Shares 6,210 Est. Cost $99.07 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $642K Shares 13,775 Est. Cost $48.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $399K Shares 5,083 Est. Cost $79.21 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $395K Shares 7,182 Est. Cost $38.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $346K Shares 2,198 Est. Cost $104.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $268K Shares 1,024 Est. Cost $230.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	21,426	$1.94M	0.2%	$90.53	—	—	46432F842
JAAA	JANUS DETROIT STR TR	21,570	$1.086M	0.1%	$50.71	—	—	47103U845
HON	HONEYWELL INTL INC	3,575	$808K	0.1%	$124.24	—	—	438516106
ZTS	ZOETIS INC	6,210	$734K	0.1%	$99.07	—	—	98978V103
JBBB	JANUS DETROIT STR TR	13,775	$642K	0.1%	$48.49	—	—	47103U753
CP	CANADIAN PACIFIC KANSAS CITY	5,083	$399K	0.0%	$79.21	—	—	13646K108
INCO	COLUMBIA ETF TR II	7,182	$395K	0.0%	$38.59	—	—	19762B707
ICE	INTERCONTINENTAL EXCHANGE IN	2,198	$346K	0.0%	$104.39	—	—	45866F104
VB	VANGUARD INDEX FDS	1,024	$268K	0.0%	$230.00	—	—	922908751

Decreased Positions (42)

MU MICRON TECHNOLOGY INC 1.7%

Value $19.75M (+153.3%) Shares 17,108 (-25.9%) Est. Cost $74.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $13.3M (+172.4%) Shares 22,889 (-4.6%) Est. Cost $122.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.562M (-68.2%) Shares 40,232 (-70.4%) Est. Cost $77.03 Unrealized —

EWJ ISHARES INC 0.3%

Value $3.863M (-61.6%) Shares 41,420 (-65.2%) Est. Cost $73.24 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $43.28M (+12.9%) Shares 121,114 (-9.1%) Est. Cost $112.91 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.691M (-70.0%) Shares 26,360 (-69.5%) Est. Cost $88.51 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $3.363M (-50.2%) Shares 46,976 (-46.4%) Est. Cost $92.83 Unrealized —

ASML ASML HLDG NV 1.4%

Value $15.81M (+24.8%) Shares 7,946 (-17.2%) Est. Cost $898.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.516M (-35.7%) Shares 20,165 (-41.7%) Est. Cost $262.51 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.7%

Value $19.5M (+13.0%) Shares 146,319 (-6.1%) Est. Cost $72.93 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.919M (-29.6%) Shares 29,674 (-12.2%) Est. Cost $152.28 Unrealized —

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

Value $2.735M (-40.7%) Shares 3,662 (-48.3%) Est. Cost $442.87 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.962M (+104.0%) Shares 4,114 (-3.6%) Est. Cost $183.75 Unrealized —

JMBS JANUS DETROIT STR TR 2.3%

Value $26.28M (-5.3%) Shares 584,021 (-4.9%) Est. Cost $44.99 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $21.22M (+6.9%) Shares 64,836 (-4.0%) Est. Cost $86.14 Unrealized —

PYLD PIMCO ETF TR 2.5%

Value $27.96M (-4.3%) Shares 1,054,118 (-5.5%) Est. Cost $26.27 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value $21.15M (-4.9%) Shares 12,463 (-3.2%) Est. Cost $2213.82 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $5.175M (-17.4%) Shares 66,539 (-1.0%) Est. Cost $63.23 Unrealized —

SIHY HARBOR ETF TRUST 0.9%

Value $10.6M (-8.1%) Shares 232,594 (-9.6%) Est. Cost $45.08 Unrealized —

META META PLATFORMS INC 1.5%

Value $17.54M (-4.1%) Shares 31,146 (-2.6%) Est. Cost $314.06 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $515K (-49.6%) Shares 6,800 (-49.6%) Est. Cost $75.58 Unrealized —

ICVT ISHARES TR 0.0%

Value $235K (-66.6%) Shares 1,934 (-72.1%) Est. Cost $82.57 Unrealized —

IXN ISHARES TR 0.1%

Value $1.311M (-25.9%) Shares 9,077 (-48.7%) Est. Cost $76.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.437M (-16.3%) Shares 9,054 (-22.7%) Est. Cost $91.01 Unrealized —

FXI ISHARES TR 0.1%

Value $1.044M (-21.0%) Shares 33,059 (-10.2%) Est. Cost $38.64 Unrealized —

ACWI ISHARES TR 0.2%

Value $2.245M (+11.1%) Shares 14,305 (-2.1%) Est. Cost $114.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.593M (-6.2%) Shares 31,370 (-6.1%) Est. Cost $82.97 Unrealized —

BLK BLACKROCK INC 0.0%

Value $278K (-36.8%) Shares 289 (-36.8%) Est. Cost $998.09 Unrealized —

AAPL APPLE INC 1.3%

Value $14.77M (+0.9%) Shares 51,052 (-11.5%) Est. Cost $95.72 Unrealized —

EWQ ISHARES INC 0.4%

Value $4.931M (-2.5%) Shares 108,543 (-6.9%) Est. Cost $37.31 Unrealized —

EWL ISHARES INC 0.6%

Value $6.877M (-1.7%) Shares 109,414 (-8.0%) Est. Cost $53.00 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.94M (-3.8%) Shares 20,046 (-5.2%) Est. Cost $151.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.867M (-2.8%) Shares 21,374 (-11.1%) Est. Cost $80.80 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $8.744M (-1.0%) Shares 43,698 (-13.7%) Est. Cost $115.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.166M (+7.5%) Shares 19,530 (-2.6%) Est. Cost $49.30 Unrealized —

WMT WALMART INC 0.0%

Value $340K (-13.0%) Shares 3,000 (-4.5%) Est. Cost $70.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $885K (-4.7%) Shares 11,195 (-4.4%) Est. Cost $79.55 Unrealized —

LEMB ISHARES INC 0.1%

Value $1.413M (+2.5%) Shares 33,309 (-1.4%) Est. Cost $38.07 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $287K (-10.4%) Shares 3,000 (-17.7%) Est. Cost $81.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $733K (-2.9%) Shares 12,600 (-2.3%) Est. Cost $58.73 Unrealized —

LIN LINDE PLC 0.2%

Value $2.82M (+0.5%) Shares 5,435 (-4.0%) Est. Cost $379.84 Unrealized —

ORCL ORACLE CORP 0.0%

Value $337K (-2.8%) Shares 2,300 (-2.5%) Est. Cost $45.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	17,108 (-25.9%)	$19.75M (+153.3%)	1.7%	$74.64	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	22,889 (-4.6%)	$13.3M (+172.4%)	1.2%	$122.55	—	COM	007903107
VGK	VANGUARD INTL EQUITY INDEX F	40,232 (-70.4%)	$3.562M (-68.2%)	0.3%	$77.03	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	41,420 (-65.2%)	$3.863M (-61.6%)	0.3%	$73.24	—	MSCI JAPAN ETF	46434G822
GOOGL	ALPHABET INC	121,114 (-9.1%)	$43.28M (+12.9%)	3.8%	$112.91	—	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	26,360 (-69.5%)	$1.691M (-70.0%)	0.1%	$88.51	—	COM	115236101
OTIS	OTIS WORLDWIDE CORP	46,976 (-46.4%)	$3.363M (-50.2%)	0.3%	$92.83	—	COM	68902V107
ASML	ASML HLDG NV	7,946 (-17.2%)	$15.81M (+24.8%)	1.4%	$898.74	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	20,165 (-41.7%)	$4.516M (-35.7%)	0.4%	$262.51	—	COM	053015103
AIRR	FIRST TR EXCHANGE TRADED FD	146,319 (-6.1%)	$19.5M (+13.0%)	1.7%	$72.93	—	RBA INDL ETF	33738R704
CVX	CHEVRON CORPORATION	29,674 (-12.2%)	$4.919M (-29.6%)	0.4%	$152.28	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,662 (-48.3%)	$2.735M (-40.7%)	0.2%	$442.87	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	4,114 (-3.6%)	$2.962M (+104.0%)	0.3%	$183.75	—	COM	038222105
JMBS	JANUS DETROIT STR TR	584,021 (-4.9%)	$26.28M (-5.3%)	2.3%	$44.99	—	HENDERSON MTG	47103U852
JPM	JPMORGAN CHASE & CO	64,836 (-4.0%)	$21.22M (+6.9%)	1.9%	$86.14	—	COM	46625H100
PYLD	PIMCO ETF TR	1,054,118 (-5.5%)	$27.96M (-4.3%)	2.5%	$26.27	—	MULTISECTOR BD	72201R585
MELI	MERCADOLIBRE INC	12,463 (-3.2%)	$21.15M (-4.9%)	1.9%	$2213.82	—	COM	58733R102
TTE	TOTALENERGIES SE	66,539 (-1.0%)	$5.175M (-17.4%)	0.5%	$63.23	—	ACT	F92124100
SIHY	HARBOR ETF TRUST	232,594 (-9.6%)	$10.6M (-8.1%)	0.9%	$45.08	—	ARES SYSTEMATIC	41151J109
META	META PLATFORMS INC	31,146 (-2.6%)	$17.54M (-4.1%)	1.5%	$314.06	—	CL A	30303M102
VBIL	VANGUARD INSTL INDEX FD	6,800 (-49.6%)	$515K (-49.6%)	0.0%	$75.58	—	0 3 MO TR BI ETF	922040845
ICVT	ISHARES TR	1,934 (-72.1%)	$235K (-66.6%)	0.0%	$82.57	—	CONV BD ETF	46435G102
IXN	ISHARES TR	9,077 (-48.7%)	$1.311M (-25.9%)	0.1%	$76.94	—	GLOBAL TECH ETF	464287291
XLV	SELECT SECTOR SPDR TR	9,054 (-22.7%)	$1.437M (-16.3%)	0.1%	$91.01	—	ST STR CARE ETF	81369Y209
FXI	ISHARES TR	33,059 (-10.2%)	$1.044M (-21.0%)	0.1%	$38.64	—	CHINA LG-CAP ETF	464287184
ACWI	ISHARES TR	14,305 (-2.1%)	$2.245M (+11.1%)	0.2%	$114.89	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	31,370 (-6.1%)	$2.593M (-6.2%)	0.2%	$82.97	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	289 (-36.8%)	$278K (-36.8%)	0.0%	$998.09	—	COM	09290D101
AAPL	APPLE INC	51,052 (-11.5%)	$14.77M (+0.9%)	1.3%	$95.72	—	COM	037833100
EWQ	ISHARES INC	108,543 (-6.9%)	$4.931M (-2.5%)	0.4%	$37.31	—	MSCI FRANCE ETF	464286707
EWL	ISHARES INC	109,414 (-8.0%)	$6.877M (-1.7%)	0.6%	$53.00	—	MSCI SWITZERLAND	464286749
PG	PROCTER & GAMBLE CO	20,046 (-5.2%)	$2.94M (-3.8%)	0.3%	$151.77	—	COM	742718109
PM	PHILIP MORRIS INTL INC	21,374 (-11.1%)	$3.867M (-2.8%)	0.3%	$80.80	—	COM	718172109
NVDA	NVIDIA CORPORATION	43,698 (-13.7%)	$8.744M (-1.0%)	0.8%	$115.29	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	19,530 (-2.6%)	$1.166M (+7.5%)	0.1%	$49.30	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	3,000 (-4.5%)	$340K (-13.0%)	0.0%	$70.52	—	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	11,195 (-4.4%)	$885K (-4.7%)	0.1%	$79.55	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	33,309 (-1.4%)	$1.413M (+2.5%)	0.1%	$38.07	—	JP MORGAN EM ETF	464286517
DGRW	WISDOMTREE TR	3,000 (-17.7%)	$287K (-10.4%)	0.0%	$81.56	—	US QTLY DIV GRT	97717X669
VGSH	VANGUARD SCOTTSDALE FDS	12,600 (-2.3%)	$733K (-2.9%)	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	5,435 (-4.0%)	$2.82M (+0.5%)	0.2%	$379.84	—	SHS	G54950103
ORCL	ORACLE CORP	2,300 (-2.5%)	$337K (-2.8%)	0.0%	$45.75	—	COM	68389X105

Unchanged Positions (67)

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.5%

Value $85.38M Shares 178,783 Est. Cost $62.35 Unrealized —

GLD SPDR GOLD TR 5.1%

Value $57.49M Shares 156,679 Est. Cost $168.00 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $33.33M Shares 139,822 Est. Cost $127.18 Unrealized —

UBS UBS GROUP AG 1.6%

Value $18.34M Shares 369,357 Est. Cost $13.42 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value $18.73M Shares 248,044 Est. Cost $72.77 Unrealized —

GOOG ALPHABET INC 1.0%

Value $11.35M Shares 32,136 Est. Cost $118.29 Unrealized —

AVGO BROADCOM INC 0.7%

Value $8.468M Shares 22,418 Est. Cost $182.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.115M Shares 72,976 Est. Cost $48.34 Unrealized —

EWT ISHARES INC 0.3%

Value $3.52M Shares 32,409 Est. Cost $34.26 Unrealized —

AZN ASTRAZENECA PLC 3.6%

Value $40.95M Shares 218,800 Est. Cost $190.39 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.821M Shares 3,846 Est. Cost $393.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.669M Shares 5,600 Est. Cost $103.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.421M Shares 3,419 Est. Cost $242.05 Unrealized —

EZU ISHARES INC 0.4%

Value $4.785M Shares 68,853 Est. Cost $41.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.214M Shares 6,374 Est. Cost $126.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.016M Shares 5,500 Est. Cost $45.91 Unrealized —

IYR ISHARES TR 0.3%

Value $3.828M Shares 37,434 Est. Cost $84.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $760K Shares 6,500 Est. Cost $32.08 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.443M Shares 9,761 Est. Cost $167.16 Unrealized —

AMRZ AMRIZE LTD 0.8%

Value $9.127M Shares 171,927 Est. Cost $50.46 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $953K Shares 6,020 Est. Cost $121.93 Unrealized —

EWY ISHARES INC 0.0%

Value $457K Shares 2,265 Est. Cost $97.22 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.421M Shares 25,825 Est. Cost $31.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $453K Shares 8,470 Est. Cost $66.07 Unrealized —

EIDO ISHARES TR 0.0%

Value $313K Shares 27,659 Est. Cost $25.44 Unrealized —

BUR BURFORD CAPITAL LIMITED 2.8%

Value $31.3M Shares 7,647,727 Est. Cost $8.30 Unrealized —

IVW ISHARES TR 0.1%

Value $670K Shares 4,872 Est. Cost $64.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.211M Shares 5,690 Est. Cost $144.35 Unrealized —

ACWX ISHARES TR 0.1%

Value $948K Shares 12,450 Est. Cost $65.01 Unrealized —

IEUS ISHARES TR 0.1%

Value $1.68M Shares 24,275 Est. Cost $63.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $883K Shares 6,875 Est. Cost $54.64 Unrealized —

IWM ISHARES TR 0.0%

Value $311K Shares 1,036 Est. Cost $187.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $884K Shares 26,000 Est. Cost $61.90 Unrealized —

PEP PEPSICO INC 0.0%

Value $352K Shares 2,600 Est. Cost $116.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $886K Shares 10,100 Est. Cost $60.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $465K Shares 2,133 Est. Cost $138.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,214 Est. Cost $1811.70 Unrealized —

SLB SLB LIMITED 0.0%

Value $372K Shares 8,000 Est. Cost $49.92 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $295K Shares 3,362 Est. Cost $80.22 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $251K Shares 5,950 Est. Cost $30.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $561K Shares 600 Est. Cost $548.58 Unrealized —

OEF ISHARES TR 0.0%

Value $280K Shares 765 Est. Cost $264.30 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $379K Shares 5,520 Est. Cost $59.73 Unrealized —

IYJ ISHARES TR 0.0%

Value $315K Shares 1,891 Est. Cost $114.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $902K Shares 3,550 Est. Cost $122.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.96M Shares 10,331 Est. Cost $55.90 Unrealized —

EWC ISHARES INC 0.1%

Value $608K Shares 10,553 Est. Cost $45.04 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $447K Shares 24,178 Est. Cost $14.01 Unrealized —

CNYA ISHARES TR 0.0%

Value $234K Shares 6,099 Est. Cost $31.41 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.035M Shares 8,800 Est. Cost $104.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 5,467 Est. Cost $44.13 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $238K Shares 3,000 Est. Cost $70.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $408K Shares 2,682 Est. Cost $123.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $303K Shares 2,000 Est. Cost $71.11 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $437K Shares 16,928 Est. Cost $28.24 Unrealized —

THD ISHARES INC 0.0%

Value $397K Shares 5,488 Est. Cost $77.01 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.795M Shares 40,022 Est. Cost $40.84 Unrealized —

EWG ISHARES INC 0.0%

Value $347K Shares 8,380 Est. Cost $29.21 Unrealized —

IGF ISHARES TR 0.2%

Value $2.361M Shares 35,452 Est. Cost $46.26 Unrealized —

AN AUTONATION INC 0.0%

Value $245K Shares 1,320 Est. Cost $147.13 Unrealized —

TPG TPG INC 0.9%

Value $10.67M Shares 263,200 Est. Cost $57.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $391K Shares 5,812 Est. Cost $64.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 5,492 Est. Cost $61.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $239K Shares 2,819 Est. Cost $72.77 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $868K Shares 18,900 Est. Cost $45.80 Unrealized —

CTAS CINTAS CORP 0.0%

Value $303K Shares 1,780 Est. Cost $176.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $440K Shares 6,000 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	178,783	$85.38M	7.5%	$62.35	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	156,679	$57.49M	5.1%	$168.00	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	139,822	$33.33M	2.9%	$127.18	—	COM	023135106
UBS	UBS GROUP AG	369,357	$18.34M	1.6%	$13.42	—	SHS	H42097107
IAU	ISHARES GOLD TR	248,044	$18.73M	1.7%	$72.77	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	32,136	$11.35M	1.0%	$118.29	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	22,418	$8.468M	0.7%	$182.20	—	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	72,976	$3.115M	0.3%	$48.34	—	COM	101137107
EWT	ISHARES INC	32,409	$3.52M	0.3%	$34.26	—	MSCI TAIWAN ETF	46434G772
AZN	ASTRAZENECA PLC	218,800	$40.95M	3.6%	$190.39	—	ORD	G0593M107
QQQ	INVESCO QQQ TR	3,846	$2.821M	0.2%	$393.57	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	5,600	$1.669M	0.1%	$103.81	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	3,419	$1.421M	0.1%	$242.05	—	COM	91324P102
EZU	ISHARES INC	68,853	$4.785M	0.4%	$41.62	—	MSCI EURZONE ETF	464286608
XLK	SELECT SECTOR SPDR TR	6,374	$1.214M	0.1%	$126.56	—	ST STR TECHN ETF	81369Y803
QCOM	QUALCOMM INC	5,500	$1.016M	0.1%	$45.91	—	COM	747525103
IYR	ISHARES TR	37,434	$3.828M	0.3%	$84.95	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	6,500	$760K	0.1%	$32.08	—	COM	17275R102
HD	HOME DEPOT INC	9,761	$3.443M	0.3%	$167.16	—	COM	437076102
AMRZ	AMRIZE LTD	171,927	$9.127M	0.8%	$50.46	—	SHS	H2927K103
XBI	SPDR SERIES TRUST	6,020	$953K	0.1%	$121.93	—	ST STR SP BIOT	78464A870
EWY	ISHARES INC	2,265	$457K	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
DFUV	DIMENSIONAL ETF TRUST	25,825	$1.421M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
SLV	ISHARES SILVER TR	8,470	$453K	0.0%	$66.07	—	ISHARES	46428Q109
EIDO	ISHARES TR	27,659	$313K	0.0%	$25.44	—	MSCI INDONIA ETF	46429B309
BUR	BURFORD CAPITAL LIMITED	7,647,727	$31.3M	2.8%	$8.30	—	ORD SHS	G17977110
IVW	ISHARES TR	4,872	$670K	0.1%	$64.99	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	5,690	$1.211M	0.1%	$144.35	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	12,450	$948K	0.1%	$65.01	—	MSCI ACWI EX US	464288240
IEUS	ISHARES TR	24,275	$1.68M	0.1%	$63.71	—	DEVSMCP EXNA ETF	464288497
MRK	MERCK & CO INC	6,875	$883K	0.1%	$54.64	—	COM	58933Y105
IWM	ISHARES TR	1,036	$311K	0.0%	$187.27	—	RUSSELL 2000 ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	26,000	$884K	0.1%	$61.90	—	COM	169656105
PEP	PEPSICO INC	2,600	$352K	0.0%	$116.30	—	COM	713448108
NEE	NEXTERA ENERGY INC	10,100	$886K	0.1%	$60.35	—	COM	65339F101
VTV	VANGUARD INDEX FDS	2,133	$465K	0.0%	$138.81	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	5,214	$277K	0.0%	$1811.70	—	ST STR ENERG ETF	81369Y506
SLB	SLB LIMITED	8,000	$372K	0.0%	$49.92	—	COM STK	806857108
SPYM	SPDR SERIES TRUST	3,362	$295K	0.0%	$80.22	—	ST STR P500ETF	78464A854
CG	CARLYLE GROUP INC	5,950	$251K	0.0%	$30.71	—	COM	14316J108
COST	COSTCO WHOLESALE CORPORATION	600	$561K	0.0%	$548.58	—	COM	22160K105
OEF	ISHARES TR	765	$280K	0.0%	$264.30	—	S&P 100 ETF	464287101
FEZ	SPDR INDEX SHS FDS	5,520	$379K	0.0%	$59.73	—	ST STR EU 50 ETF	78463X202
IYJ	ISHARES TR	1,891	$315K	0.0%	$114.36	—	US INDUSTRIALS	464287754
JNJ	JOHNSON & JOHNSON	3,550	$902K	0.1%	$122.72	—	COM	478160104
RTX	RTX CORPORATION	10,331	$1.96M	0.2%	$55.90	—	COM	75513E101
EWC	ISHARES INC	10,553	$608K	0.1%	$45.04	—	MSCI CDA ETF	464286509
VNM	VANECK ETF TRUST	24,178	$447K	0.0%	$14.01	—	VANECK VIETNAM	92189F817
CNYA	ISHARES TR	6,099	$234K	0.0%	$31.41	—	MSCI CHINA A	46434V514
BX	BLACKSTONE INC	8,800	$1.035M	0.1%	$104.93	—	COM	09260D107
XLF	SELECT SECTOR SPDR TR	5,467	$293K	0.0%	$44.13	—	ST STR FINL ETF	81369Y605
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$238K	0.0%	$70.36	—	COM	459506101
SDY	SPDR SERIES TRUST	2,682	$408K	0.0%	$123.51	—	ST STR SP DIV	78464A763
TJX	TJX COS INC NEW	2,000	$303K	0.0%	$71.11	—	COM	872540109
HDB	HDFC BANK LTD	16,928	$437K	0.0%	$28.24	—	SPONSORED ADS	40415F101
THD	ISHARES INC	5,488	$397K	0.0%	$77.01	—	MSCI THAILND ETF	464286624
VNQI	VANGUARD INTL EQUITY INDEX F	40,022	$1.795M	0.2%	$40.84	—	GLB EX US ETF	922042676
EWG	ISHARES INC	8,380	$347K	0.0%	$29.21	—	MSCI GERMANY ETF	464286806
IGF	ISHARES TR	35,452	$2.361M	0.2%	$46.26	—	GLB INFRASTR ETF	464288372
AN	AUTONATION INC	1,320	$245K	0.0%	$147.13	—	COM	05329W102
TPG	TPG INC	263,200	$10.67M	0.9%	$57.26	—	COM CL A	872657101
VWOB	VANGUARD WHITEHALL FDS	5,812	$391K	0.0%	$64.19	—	EM MK GOV BD ETF	921946885
XLU	SELECT SECTOR SPDR TR	5,492	$249K	0.0%	$61.73	—	ST STR UTIL ETF	81369Y886
CTVA	CORTEVA INC	2,819	$239K	0.0%	$72.77	—	COM	22052L104
GIGB	GOLDMAN SACHS ETF TR	18,900	$868K	0.1%	$45.80	—	ACCESS INVT GR	381430479
CTAS	CINTAS CORP	1,780	$303K	0.0%	$176.08	—	COM	172908105
BND	VANGUARD BD INDEX FDS	6,000	$440K	0.0%	$73.64	—	TOTAL BND MRKT	921937835