| VVANGUARD SCOTTSDALE FDSVGIT |
| 15.27% | 15.99% | $16.1M | 273,482 | $16.0M | 268,378 | +5,104+1.90% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.25% | 5.58% | $5.5M | 95,342 | $5.6M | 95,342 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.71% | 4.99% | $5.0M | 106,272 | $5.0M | 106,272 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.63% | 1.63% | $3.8M | 8,025 | $1.6M | 4,821 | +3,204+66.46% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 3.33% | 3.68% | $3.5M | 147,937 | $3.7M | 154,153 | -6,216-4.03% | Reduce |
| UUNIFIED SER TROAIM |
| 2.8% | 3.07% | $3.0M | 61,820 | $3.1M | 71,301 | -9,481-13.30% | Reduce |
| UUNIFIED SER TROACP |
| 2.74% | 2.83% | $2.9M | 127,586 | $2.8M | 124,408 | +3,178+2.55% | Add |
 ALPHABET INCGOOGL |
| 2.29% | 2.3% | $2.4M | 6,755 | $2.3M | 8,000 | -1,245-15.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | 2.78% | $2.1M | 10,572 | $2.8M | 15,939 | -5,367-33.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 2.18% | $1.9M | 5,094 | $2.2M | 5,898 | -804-13.63% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.67% | — | $1.8M | 18,588 | $0 | 0 | +18,588 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.54% | 0.48% | $1.6M | 17,938 | $478,192 | 6,381 | +11,557+181.12% | Add |
 KLA CORPKLAC |
| 1.52% | 0.98% | $1.6M | 5,329 | $980,625 | 666 | +4,663+700.15% | Add |
 ASML HLDG NVASML |
| 1.21% | 1% | $1.3M | 640 | $998,547 | 756 | -116-15.34% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.3% | $1.2M | 5,223 | $1.3M | 6,254 | -1,031-16.49% | Reduce |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 1.12% | — | $1.2M | 105,984 | $0 | 0 | +105,984 | New Buy |
 KT CORP SPONSORED ADRKT |
| 1.08% | — | $1.1M | 65,953 | $0 | 0 | +65,953 | New Buy |
 BROADCOM INCAVGO |
| 1.02% | 0.73% | $1.1M | 2,853 | $734,158 | 2,372 | +481+20.28% | Add |
 NVENT ELECTRIC PLCNVT |
| 1.02% | 0.97% | $1.1M | 6,323 | $973,799 | 8,233 | -1,910-23.20% | Reduce |
| OORIX CORP SPONSORED ADRIX |
| 1.01% | — | $1.1M | 27,978 | $0 | 0 | +27,978 | New Buy |
| UUNIFIED SER TROALC |
| 0.98% | 0.84% | $1.0M | 25,231 | $843,216 | 24,604 | +627+2.55% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.95% | — | $1.0M | 2,330 | $0 | 0 | +2,330 | New Buy |
| UUNIFIED SER TROAEM |
| 0.94% | 1.08% | $990,428 | 19,854 | $1.1M | 26,807 | -6,953-25.94% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.83% | 0.89% | $878,685 | 1,789 | $884,739 | 2,123 | -334-15.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.5% | $855,827 | 1,975 | $502,315 | 2,351 | -376-15.99% | Reduce |
 VISA INCV |
| 0.81% | 0.78% | $854,294 | 2,490 | $780,988 | 2,584 | -94-3.64% | Reduce |
 GE VERNOVA INCGEV |
| 0.72% | 0.65% | $758,960 | 646 | $650,311 | 745 | -99-13.29% | Reduce |
 TENARIS S A SPONSORED ADSTS |
| 0.7% | — | $736,408 | 13,271 | $0 | 0 | +13,271 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.68% | $730,273 | 2,231 | $679,215 | 2,309 | -78-3.38% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.68% | 0.69% | $722,122 | 1,406 | $685,034 | 1,371 | +35+2.55% | Add |
| JJANUS HENDERSON GROUP PLC |
| 0.68% | — | $715,144 | 13,766 | $0 | 0 | +13,766 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.51% | $699,593 | 1,980 | $512,045 | 1,785 | +195+10.92% | Add |
 ENTERGY CORP NEWETR |
| 0.65% | 0.76% | $683,072 | 5,947 | $756,632 | 6,734 | -787-11.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.64% | 0.41% | $676,212 | 635 | $410,907 | 580 | +55+9.48% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.61% | 0.6% | $643,571 | 11,478 | $601,016 | 12,529 | -1,051-8.39% | Reduce |
 TARGA RES CORPTRGP |
| 0.6% | 0.71% | $632,274 | 2,358 | $707,309 | 2,821 | -463-16.41% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 0.59% | 0.6% | $621,275 | 13,011 | $598,952 | 17,544 | -4,533-25.84% | Reduce |
| UUNIFIED SER TROASC |
| 0.54% | 0.48% | $566,951 | 15,774 | $480,269 | 16,116 | -342-2.12% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.53% | 0.44% | $562,133 | 3,309 | $443,236 | 3,610 | -301-8.34% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.48% | — | $507,735 | 11,253 | $0 | 0 | +11,253 | New Buy |
 AMERIPRISE FINL INCAMP |
| 0.47% | 0.49% | $500,048 | 1,090 | $494,173 | 1,112 | -22-1.98% | Reduce |
| NNASDAQ INCNDAQ |
| 0.47% | 0.94% | $495,147 | 6,282 | $939,478 | 11,067 | -4,785-43.24% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.46% | — | $483,511 | 757 | $0 | 0 | +757 | New Buy |
 FORTINET INCFTNT |
| 0.45% | 0.3% | $475,454 | 3,095 | $294,927 | 3,609 | -514-14.24% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.45% | 0.33% | $474,352 | 5,174 | $333,420 | 3,912 | +1,262+32.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | — | $466,333 | 404 | $0 | 0 | +404 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.44% | 0.31% | $465,585 | 476 | $310,648 | 347 | +129+37.18% | Add |
| EENI SPAE |
| 0.44% | — | $462,602 | 9,872 | $0 | 0 | +9,872 | New Buy |
| TTERADYNE INCTER |
| 0.44% | 0.31% | $461,100 | 953 | $314,841 | 1,062 | -109-10.26% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.48% | $458,837 | 3,387 | $479,285 | 3,626 | -239-6.59% | Reduce |
