 CARDINAL HEALTH INCCAH |
| 8.1% | — | $76.8M | 55 | $0 | 0 | +55 | New Buy |
 HEICO CORP NEWHEI |
| 4.51% | — | $42.8M | 250 | $0 | 0 | +250 | New Buy |
| SSPDR SERIES TRUSTSPYD |
| 3.8% | — | $36.0M | 150 | $0 | 0 | +150 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 3.24% | — | $30.7M | 511 | $0 | 0 | +511 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 3.16% | 0.13% | $30.0M | 9,032 | $1.1M | 10,870 | -1,838-16.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.99% | 0.24% | $28.3M | 3,231 | $1.9M | 5,520 | -2,289-41.47% | Reduce |
| EECOPETROL S AEC |
| 2.94% | — | $27.9M | 2,200 | $0 | 0 | +2,200 | New Buy |
| DDYNATRACE INCDT |
| 2.82% | — | $26.7M | 79 | $0 | 0 | +79 | New Buy |
| IISHARES INCEWJ |
| 2.61% | 2.86% | $24.8M | 265,683 | $22.5M | 265,940 | -257-0.10% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.44% | 0.14% | $23.1M | 9,469 | $1.1M | 9,564 | -95-0.99% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.24% | — | $21.2M | 18 | $0 | 0 | +18 | New Buy |
 Varonis Systems, Inc.VRNS |
| 2.2% | — | $20.9M | 125 | $0 | 0 | +125 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.01% | 0.51% | $19.1M | 20,282 | $4.0M | 20,405 | -123-0.60% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.9% | 2.74% | $18.1M | 188,066 | $21.5M | 171,491 | +16,575+9.67% | Add |
| IISHARES TRSIZE |
| 1.79% | — | $17.0M | 20 | $0 | 0 | +20 | New Buy |
 ITRON INCITRI |
| 1.78% | — | $16.9M | 396 | $0 | 0 | +396 | New Buy |
| IISHARES TRIWD |
| 1.71% | 0.26% | $16.2M | 9,348 | $2.0M | 9,440 | -92-0.97% | Reduce |
| IISHARES COREIJR |
| 1.68% | 2.36% | $15.9M | 155,764 | $18.5M | 149,042 | +6,722+4.51% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.44% | — | $13.7M | 1,275 | $0 | 0 | +1,275 | New Buy |
| WWISDOMTREE TR EUROP DEFEN FDWDEF |
| 1.37% | — | $13.0M | 1,497 | $0 | 0 | +1,497 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 1.34% | — | $12.7M | 1,500 | $0 | 0 | +1,500 | New Buy |
 SERVICENOW INCNOW |
| 1.33% | — | $12.6M | 2,053 | $0 | 0 | +2,053 | New Buy |
 HOME DEPOT INCHD |
| 1.31% | — | $12.4M | 200 | $0 | 0 | +200 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 1.3% | — | $12.3M | 1,267 | $0 | 0 | +1,267 | New Buy |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.27% | 1.24% | $12.1M | 101,080 | $9.7M | 101,080 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.26% | 0.05% | $11.9M | 10,936 | $389,235 | 4,714 | +6,222+131.99% | Add |
| KKKR & CO INC COMKKR |
| 1.24% | — | $11.7M | 790 | $0 | 0 | +790 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 0.25% | $11.5M | 69,550 | $2.0M | 52,500 | +17,050+32.48% | Add |
| IISHARES TRMTUM |
| 1.13% | — | $10.7M | 123 | $0 | 0 | +123 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 0.1% | $10.6M | 1,416 | $812,668 | 1,360 | +56+4.12% | Add |
 MORGAN STANLEYMS |
| 1.07% | — | $10.2M | 440 | $0 | 0 | +440 | New Buy |
| IISHARES TRIEV |
| 1.02% | — | $9.7M | 2,383 | $0 | 0 | +2,383 | New Buy |
 CLEARWAY ENERGY INCCWEN |
| 1% | — | $9.5M | 50 | $0 | 0 | +50 | New Buy |
 ARES CAPITALARCC |
| 0.99% | — | $9.4M | 3,065 | $0 | 0 | +3,065 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.93% | — | $8.8M | 100 | $0 | 0 | +100 | New Buy |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.84% | 0.11% | $8.0M | 2,760 | $876,143 | 12,630 | -9,870-78.15% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.83% | — | $7.9M | 77 | $0 | 0 | +77 | New Buy |
| WWALLBOX NV |
| 0.79% | — | $7.5M | 3,350 | $0 | 0 | +3,350 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.75% | — | $7.1M | 815 | $0 | 0 | +815 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.3% | $7.1M | 61,914 | $2.3M | 61,034 | +880+1.44% | Add |
| CCANOPY GROWTH CORPORATION COM NEWCGC |
| 0.7% | — | $6.7M | 27 | $0 | 0 | +27 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.69% | 0.19% | $6.6M | 7,298 | $1.5M | 7,355 | -57-0.77% | Reduce |
| VVANGUARD SMALLVBR |
| 0.68% | 0.14% | $6.5M | 3,728 | $1.1M | 4,953 | -1,225-24.73% | Reduce |
| MMUELLER INDS INCMLI |
| 0.68% | — | $6.4M | 44 | $0 | 0 | +44 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNNMB |
| 0.67% | — | $6.4M | 1,070 | $0 | 0 | +1,070 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.67% | — | $6.3M | 2,775 | $0 | 0 | +2,775 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.61% | 0.48% | $5.8M | 29,016 | $3.8M | 25,758 | +3,258+12.65% | Add |
| IINTELLIA THERAPEUTICS INCNTLA |
| 0.61% | — | $5.8M | 130 | $0 | 0 | +130 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.56% | — | $5.3M | 24 | $0 | 0 | +24 | New Buy |
| SSYNAPTICS INCSYNA |
| 0.52% | — | $4.9M | 30 | $0 | 0 | +30 | New Buy |
