| ADOBE INC | COM | $2.3M | 0.2%Prev: 0.1% | 6,568 SH | Increased+1,745 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.0M | 0.4%Prev: 1.2% | 25,017 SH | Decreased+2,128 SH |
| ALCON AG | ORD SHS | $26.3M | 2.5%Prev: 2.5% | 352,503 SH | Decreased-71,559 SH |
| ALPHABET INC | CAP STK CL A | $34.7M | 3.2%Prev: 3.8% | 142,748 SH | Decreased+21,634 SH |
| ALPHABET INC | CAP STK CL C | $7.8M | 0.7%Prev: 1.0% | 31,920 SH | Decreased-216 SH |
| AMAZON COM INC | COM | $32.5M | 3.0%Prev: 2.9% | 147,811 SH | Decreased+7,989 SH |
| AMRIZE LTD | SHS | $8.2M | 0.8%Prev: 0.8% | 168,950 SH | Decreased-2,977 SH |
| APPLE INC | COM | $16.2M | 1.5%Prev: 1.3% | 63,687 SH | Increased+12,635 SH |
| APPLIED MATLS INC | COM | $849K | 0.1%Prev: 0.3% | 4,160 SH | Decreased+46 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.2M | 0.9% | 9,495 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $7.7M | 0.7% | 100,322 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $10.4M | 1.0%Prev: 0.4% | 35,491 SH | Increased+15,326 SH |
| AUTONATION INC | COM | $289K | 0.0%Prev: 0.0% | 1,320 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 1.4%Prev: 1.4% | 30,603 SH | Decreased-1,533 SH |
| BLACKROCK INC | COM | $637K | 0.1%Prev: 0.0% | 546 SH | Increased+257 SH |
| BLACKSTONE INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,800 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $6.0M | 0.6%Prev: 0.3% | 61,329 SH | Increased-11,647 SH |
| BROADCOM INC | COM | $7.8M | 0.7%Prev: 0.7% | 23,631 SH | Decreased+1,213 SH |
| BROWN & BROWN INC | COM | $9.3M | 0.9%Prev: 0.1% | 98,837 SH | Increased+72,477 SH |
| BURFORD CAP LTD | ORD SHS | $91.1M | 8.5% | 7,647,727 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $21.8M | 2.0% | 292,590 SH | New |
| CARLYLE GROUP INC | COM | $373K | 0.0%Prev: 0.0% | 5,950 SH | Increased |
| CBRE GROUP INC | CL A | $229K | 0.0% | 1,455 SH | New |
| CHEVRON CORP NEW | COM | $5.7M | 0.5% | 36,458 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.0M | 0.1%Prev: 0.1% | 26,000 SH | Increased |
| CHUBB LIMITED | COM | $2.6M | 0.2%Prev: 0.3% | 9,162 SH | Decreased-268 SH |
| CINTAS CORP | COM | $365K | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| CISCO SYS INC | COM | $443K | 0.0%Prev: 0.1% | 6,500 SH | Decreased |
| CME GROUP INC | COM | $4.1M | 0.4%Prev: 0.4% | 15,348 SH | Increased-2,951 SH |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $464K | 0.0% | 7,182 SH | New |
| COSTCO WHSL CORP NEW | COM | $603K | 0.1% | 651 SH | New |
| DANAHER CORPORATION | COM | $2.3M | 0.2% | 11,674 SH | New |
| DEERE & CO | COM | $229K | 0.0%Prev: 0.0% | 500 SH | Decreased-210 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.2M | 0.1%Prev: 0.1% | 25,825 SH | Decreased |
| ELI LILLY & CO | COM | $5.4M | 0.5%Prev: 0.8% | 7,141 SH | Decreased-139 SH |
| FASTENAL CO | COM | $5.8M | 0.5%Prev: 0.5% | 118,056 SH | Increased+5,475 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $21.7M | 2.0%Prev: 1.7% | 224,832 SH | Increased+78,513 SH |
| GE AEROSPACE | COM NEW | $9.4M | 0.9%Prev: 1.0% | 31,183 SH | Decreased+375 SH |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $46.1M | 4.3% | 993,692 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $578K | 0.1%Prev: 0.0% | 16,928 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $8.9M | 0.8%Prev: 1.1% | 34,148 SH | Decreased-4,305 SH |
| HOME DEPOT INC | COM | $5.1M | 0.5%Prev: 0.3% | 12,675 SH | Increased+2,914 SH |
| HONEYWELL INTL INC | COM | $753K | 0.1%Prev: 0.0% | 3,575 SH | Increased+1,788 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $582K | 0.1% | 3,455 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $218K | 0.0%Prev: 0.0% | 3,540 SH | Decreased+540 SH |
| INTUITIVE SURGICAL INC | COM NEW | $507K | 0.0%Prev: 0.0% | 1,134 SH | Increased+55 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $499K | 0.0%Prev: 0.0% | 8,462 SH | Increased+1,647 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.1%Prev: 0.1% | 5,690 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 0.2%Prev: 0.2% | 3,846 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $20.0M | 1.9%Prev: 1.7% | 275,500 SH | Increased+27,456 SH |
| ISHARES INC | JP MORGAN EM ETF | $1.3M | 0.1%Prev: 0.1% | 30,782 SH | Decreased-2,527 SH |
| ISHARES INC | MSCI AUST ETF | $317K | 0.0%Prev: 0.1% | 11,741 SH | Decreased-30,400 SH |
| ISHARES INC | MSCI CDA ETF | $533K | 0.0%Prev: 0.1% | 10,553 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $4.1M | 0.4%Prev: 0.4% | 66,233 SH | Decreased-2,620 SH |
| ISHARES INC | MSCI FRANCE ETF | $5.7M | 0.5%Prev: 0.4% | 130,339 SH | Increased+21,796 SH |
| ISHARES INC | MSCI GERMANY ETF | $349K | 0.0%Prev: 0.0% | 8,380 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $4.7M | 0.4% | 58,155 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $4.7M | 0.4%Prev: 0.6% | 85,317 SH | Decreased-24,097 SH |
| ISHARES INC | MSCI TAIWAN ETF | $2.1M | 0.2%Prev: 0.3% | 32,409 SH | Decreased |
| ISHARES INC | MSCI THAILND ETF | $323K | 0.0%Prev: 0.0% | 5,488 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $3.7M | 0.3%Prev: 3.1% | 20,189 SH | Decreased-153,319 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1.1M | 0.1%Prev: 0.1% | 27,775 SH | Increased-5,284 SH |
| ISHARES TR | CONV BD ETF | $925K | 0.1%Prev: 0.0% | 9,244 SH | Increased+7,310 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $2.1M | 0.2%Prev: 0.1% | 30,828 SH | Increased+6,553 SH |
| ISHARES TR | GLB INFRASTR ETF | $2.2M | 0.2%Prev: 0.2% | 35,452 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $1.9M | 0.2%Prev: 0.1% | 18,050 SH | Increased+8,973 SH |
| ISHARES TR | MSCI ACWI ETF | $2.0M | 0.2%Prev: 0.2% | 14,605 SH | Decreased+300 SH |
| ISHARES TR | MSCI ACWI EX US | $809K | 0.1%Prev: 0.1% | 12,450 SH | Decreased |
| ISHARES TR | MSCI CHINA A | $209K | 0.0%Prev: 0.0% | 6,099 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $31.5M | 2.9%Prev: 0.1% | 589,120 SH | Increased+571,179 SH |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 0.3%Prev: 0.3% | 57,047 SH | Increased-2,729 SH |
| ISHARES TR | MSCI INDONIA ETF | $485K | 0.0%Prev: 0.0% | 27,659 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $5.3M | 0.5%Prev: 0.6% | 125,165 SH | Decreased-14,817 SH |
| ISHARES TR | RUSSELL 2000 ETF | $251K | 0.0%Prev: 0.0% | 1,036 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $255K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $588K | 0.1%Prev: 0.1% | 4,872 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $3.6M | 0.3%Prev: 0.3% | 37,434 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $276K | 0.0%Prev: 0.0% | 1,891 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $529K | 0.0% | 10,130 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $609K | 0.1% | 12,648 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $16.0M | 1.5%Prev: 2.3% | 350,049 SH | Decreased-233,972 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $22.8M | 2.1% | 448,382 SH | New |
| JOHNSON & JOHNSON | COM | $724K | 0.1%Prev: 0.1% | 3,906 SH | Decreased+356 SH |
| JPMORGAN CHASE & CO. | COM | $22.9M | 2.1% | 72,532 SH | New |
| LINDE PLC | SHS | $2.6M | 0.2%Prev: 0.2% | 5,530 SH | Decreased+95 SH |
| MASTERCARD INCORPORATED | CL A | $7.0M | 0.7%Prev: 0.5% | 12,309 SH | Increased+717 SH |
| MCDONALDS CORP | COM | $12.1M | 1.1%Prev: 1.1% | 39,666 SH | Decreased-6,077 SH |
| MERCADOLIBRE INC | COM | $15.5M | 1.5% | 6,639 SH | New |
| MERCK & CO INC | COM | $577K | 0.1%Prev: 0.1% | 6,875 SH | Decreased |
| META PLATFORMS INC | CL A | $24.9M | 2.3%Prev: 1.5% | 33,972 SH | Increased+2,826 SH |
| MICRON TECHNOLOGY INC | COM | $7.5M | 0.7%Prev: 1.7% | 44,810 SH | Decreased+27,702 SH |
| MICROSOFT CORP | COM | $44.5M | 4.2%Prev: 3.2% | 86,292 SH | Increased-10,198 SH |
| NEXTERA ENERGY INC | COM | $823K | 0.1%Prev: 0.1% | 10,905 SH | Decreased+805 SH |
| NVIDIA CORPORATION | COM | $9.3M | 0.9%Prev: 0.8% | 49,813 SH | Increased+6,115 SH |
| ORACLE CORP | COM | $844K | 0.1%Prev: 0.0% | 3,000 SH | Increased+700 SH |
| OREILLY AUTOMOTIVE INC | COM | $13.0M | 1.2%Prev: 1.1% | 120,668 SH | Increased-20,571 SH |
| OTIS WORLDWIDE CORP | COM | $9.0M | 0.8%Prev: 0.3% | 98,981 SH | Increased+52,005 SH |
| PARKER-HANNIFIN CORP | COM | $1.6M | 0.1%Prev: 0.2% | 2,060 SH | Decreased-111 SH |
| PEPSICO INC | COM | $365K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $4.1M | 0.4%Prev: 0.3% | 25,078 SH | Increased+3,704 SH |
| PIMCO ETF TR | MULTISECTOR BD | $29.1M | 2.7%Prev: 2.5% | 1,084,834 SH | Increased+30,716 SH |
| PROCTER AND GAMBLE CO | COM | $4.4M | 0.4% | 28,955 SH | New |
| QUALCOMM INC | COM | $915K | 0.1%Prev: 0.1% | 5,500 SH | Decreased |
| RTX CORPORATION | COM | $1.7M | 0.2%Prev: 0.2% | 10,331 SH | Decreased |
| S&P GLOBAL INC | COM | $14.2M | 1.3%Prev: 1.3% | 29,277 SH | Decreased-8,025 SH |
| SALESFORCE INC | COM | $2.1M | 0.2%Prev: 0.2% | 8,816 SH | Increased-3,694 SH |
| SCHLUMBERGER LTD | COM STK | $275K | 0.0% | 8,000 SH | New |
| SEA LTD | SPONSORD ADS | $297K | 0.0% | 1,660 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $233K | 0.0% | 2,607 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $295K | 0.0% | 5,467 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.7M | 0.2% | 12,279 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $239K | 0.0% | 2,746 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $898K | 0.1% | 3,187 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $43.4M | 4.1%Prev: 3.0% | 1,509,091 SH | Increased-175,476 SH |
| SPDR GOLD TR | GOLD SHS | $54.5M | 5.1%Prev: 5.1% | 153,919 SH | Decreased-2,760 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $343K | 0.0% | 5,520 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 0.5% | 7,350 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $376K | 0.0% | 2,682 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $50.2M | 4.7% | 179,747 SH | New |
| TEXAS INSTRS INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,600 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 0.3%Prev: 0.4% | 7,500 SH | Decreased-780 SH |
| TJX COS INC NEW | COM | $344K | 0.0%Prev: 0.0% | 2,380 SH | Increased+380 SH |
| UBER TECHNOLOGIES INC | COM | $3.4M | 0.3%Prev: 0.3% | 34,563 SH | Increased-6,801 SH |
| UBS GROUP AG | SHS | $15.6M | 1.5%Prev: 1.6% | 382,355 SH | Decreased+12,998 SH |
| UNION PAC CORP | COM | $3.5M | 0.3%Prev: 0.3% | 15,018 SH | Increased+4,536 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,419 SH | Decreased |
| VANECK ETF TRUST | VANECK VIETNAM | $431K | 0.0%Prev: 0.0% | 24,178 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 0.5% | 18,915 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $398K | 0.0%Prev: 0.0% | 2,133 SH | Decreased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $296K | 0.0% | 3,910 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.1%Prev: 0.1% | 28,676 SH | Increased+9,146 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.2M | 0.3%Prev: 0.3% | 40,258 SH | Decreased+26 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.9M | 0.2%Prev: 0.2% | 40,022 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.0M | 0.3%Prev: 2.9% | 21,609 SH | Decreased-184,915 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.0M | 0.5%Prev: 0.2% | 59,562 SH | Increased+28,192 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $286K | 0.0%Prev: 0.1% | 4,770 SH | Decreased-9,350 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $455K | 0.0%Prev: 0.1% | 7,730 SH | Decreased-4,870 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $518K | 0.0%Prev: 0.1% | 6,480 SH | Decreased-4,715 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $358K | 0.0%Prev: 0.0% | 5,350 SH | Decreased-462 SH |
| VISA INC | COM CL A | $20.1M | 1.9%Prev: 1.8% | 58,921 SH | Increased+553 SH |
| WALMART INC | COM | $383K | 0.0%Prev: 0.0% | 3,713 SH | Increased+713 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $267K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $21.3M | 2.0%Prev: 2.4% | 497,944 SH | Decreased-181,742 SH |
| ZOETIS INC | CL A | $909K | 0.1% | 6,210 SH | New |