| ADOBE INC | COM | $2.1M | 0.2%Prev: 0.1% | 5,905 SH | Increased+35 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.1M | 0.5%Prev: 1.1% | 23,734 SH | Decreased+2,650 SH |
| ALCON AG | ORD SHS | $31.0M | 2.9%Prev: 2.3% | 388,026 SH | Increased-31,483 SH |
| ALPHABET INC | CAP STK CL A | $43.2M | 4.1%Prev: 3.8% | 137,965 SH | Decreased+5,277 SH |
| ALPHABET INC | CAP STK CL C | $10.0M | 1.0%Prev: 0.9% | 31,920 SH | Decreased-492 SH |
| AMAZON COM INC | COM | $31.9M | 3.0%Prev: 3.3% | 138,030 SH | Decreased-20,114 SH |
| AMRIZE LTD | SHS | $9.4M | 0.9%Prev: 0.3% | 171,259 SH | Increased+64,624 SH |
| APPLE INC | COM | $16.0M | 1.5%Prev: 1.5% | 58,859 SH | Decreased+4,374 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.1%Prev: 0.2% | 4,160 SH | Decreased-71 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.1M | 1.0% | 9,458 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $8.5M | 0.8% | 92,910 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $9.8M | 0.9%Prev: 0.9% | 37,988 SH | Decreased-3,465 SH |
| AUTONATION INC | COM | $273K | 0.0%Prev: 0.0% | 1,320 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.9M | 1.4%Prev: 1.4% | 29,572 SH | Decreased-4,433 SH |
| BLACKROCK INC | COM | $600K | 0.1%Prev: 0.0% | 561 SH | Increased+309 SH |
| BLACKSTONE INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,800 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $5.6M | 0.5%Prev: 0.3% | 58,974 SH | Increased-26,524 SH |
| BROADCOM INC | COM | $8.0M | 0.8%Prev: 0.8% | 23,026 SH | Decreased-4,961 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $18.7M | 1.8%Prev: 1.5% | 405,659 SH | Increased-70,592 SH |
| BROWN & BROWN INC | COM | $7.3M | 0.7%Prev: 0.2% | 92,125 SH | Increased+60,432 SH |
| BURFORD CAP LTD | ORD SHS | $68.5M | 6.5% | 7,647,727 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.9M | 0.3% | 39,625 SH | New |
| CARLYLE GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 5,950 SH | Increased |
| CBRE GROUP INC | CL A | $234K | 0.0% | 1,455 SH | New |
| CHEVRON CORP NEW | COM | $5.2M | 0.5% | 34,289 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $962K | 0.1%Prev: 0.1% | 26,000 SH | Decreased-5,199 SH |
| CHUBB LIMITED | COM | $2.9M | 0.3%Prev: 0.3% | 9,254 SH | Decreased-1,638 SH |
| CINTAS CORP | COM | $335K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| CISCO SYS INC | COM | $499K | 0.0%Prev: 0.1% | 6,500 SH | Decreased |
| CME GROUP INC | COM | $4.0M | 0.4%Prev: 0.8% | 14,811 SH | Decreased-20,923 SH |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $465K | 0.0% | 7,182 SH | New |
| COPART INC | COM | $2.6M | 0.2%Prev: 0.1% | 66,191 SH | Increased+831 SH |
| COSTCO WHSL CORP NEW | COM | $561K | 0.1% | 651 SH | New |
| DANAHER CORPORATION | COM | $2.4M | 0.2% | 10,599 SH | New |
| DEERE & CO | COM | $233K | 0.0%Prev: 0.0% | 500 SH | Decreased-348 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.2M | 0.1%Prev: 0.1% | 25,825 SH | Decreased |
| ELI LILLY & CO | COM | $7.7M | 0.7%Prev: 0.7% | 7,158 SH | Decreased-211 SH |
| FASTENAL CO | COM | $4.4M | 0.4%Prev: 0.4% | 108,786 SH | Decreased+3,568 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $22.1M | 2.1%Prev: 1.5% | 224,873 SH | Increased+48,562 SH |
| GE AEROSPACE | COM NEW | $9.2M | 0.9%Prev: 0.9% | 29,934 SH | Decreased-6,324 SH |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $38.8M | 3.7% | 849,132 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $619K | 0.1%Prev: 0.0% | 16,928 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $9.5M | 0.9%Prev: 1.1% | 33,194 SH | Decreased-8,058 SH |
| HOME DEPOT INC | COM | $4.2M | 0.4%Prev: 0.3% | 12,165 SH | Increased+899 SH |
| HONEYWELL INTL INC | COM | $697K | 0.1%Prev: 0.0% | 3,575 SH | Increased+1,788 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $520K | 0.0%Prev: 0.0% | 3,212 SH | Increased+1,771 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $202K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $566K | 0.1%Prev: 0.0% | 999 SH | Increased+105 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $440K | 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 | $2.4M | 0.2%Prev: 0.2% | 3,846 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $20.1M | 1.9%Prev: 1.6% | 248,159 SH | Increased+335 SH |
| ISHARES INC | JP MORGAN EM ETF | $1.3M | 0.1%Prev: 0.1% | 30,672 SH | Increased+2,893 SH |
| ISHARES INC | MSCI AUST ETF | $307K | 0.0%Prev: 0.1% | 11,741 SH | Decreased-30,400 SH |
| ISHARES INC | MSCI CDA ETF | $879K | 0.1%Prev: 0.1% | 16,303 SH | Increased+5,750 SH |
| ISHARES INC | MSCI EURZONE ETF | $4.4M | 0.4%Prev: 0.1% | 67,953 SH | Increased+46,271 SH |
| ISHARES INC | MSCI FRANCE ETF | $5.2M | 0.5%Prev: 0.4% | 115,725 SH | Increased+16,181 SH |
| ISHARES INC | MSCI GERMANY ETF | $356K | 0.0%Prev: 0.0% | 8,380 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $6.3M | 0.6%Prev: 0.3% | 77,765 SH | Increased+37,262 SH |
| ISHARES INC | MSCI STH KOR ETF | $220K | 0.0%Prev: 0.0% | 2,265 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $5.7M | 0.5%Prev: 0.6% | 95,606 SH | Decreased-18,040 SH |
| ISHARES INC | MSCI TAIWAN ETF | $2.1M | 0.2%Prev: 0.3% | 32,409 SH | Decreased |
| ISHARES INC | MSCI THAILND ETF | $327K | 0.0%Prev: 0.0% | 5,488 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $4.0M | 0.4%Prev: 2.2% | 21,801 SH | Decreased-106,455 SH |
| ISHARES SILVER TR | ISHARES | $304K | 0.0%Prev: 0.0% | 4,720 SH | Decreased-3,750 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1.4M | 0.1%Prev: 0.1% | 36,825 SH | Increased+3,766 SH |
| ISHARES TR | CONV BD ETF | $911K | 0.1%Prev: 0.0% | 9,244 SH | Increased+6,894 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $2.1M | 0.2%Prev: 0.1% | 31,087 SH | Increased+6,102 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+9,273 SH |
| ISHARES TR | MSCI ACWI ETF | $2.1M | 0.2%Prev: 0.2% | 14,605 SH | Decreased+300 SH |
| ISHARES TR | MSCI ACWI EX US | $836K | 0.1%Prev: 0.1% | 12,450 SH | Decreased |
| ISHARES TR | MSCI CHINA A | $211K | 0.0%Prev: 0.0% | 6,099 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $355K | 0.0% | 3,700 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $32.2M | 3.1%Prev: 0.1% | 588,156 SH | Increased+568,635 SH |
| ISHARES TR | MSCI INDIA ETF | $3.1M | 0.3%Prev: 0.2% | 56,832 SH | Increased-2,333 SH |
| ISHARES TR | MSCI INDONIA ETF | $517K | 0.0%Prev: 0.0% | 27,659 SH | Increased-8,504 SH |
| ISHARES TR | MSCI UK ETF NEW | $5.3M | 0.5%Prev: 0.5% | 119,724 SH | Decreased-14,159 SH |
| ISHARES TR | RUSSELL 2000 ETF | $255K | 0.0%Prev: 0.0% | 1,036 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $262K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $601K | 0.1%Prev: 0.1% | 4,872 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $3.5M | 0.3%Prev: 0.3% | 37,434 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $280K | 0.0%Prev: 0.0% | 1,891 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $636K | 0.1% | 12,280 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $603K | 0.1% | 12,648 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $10.4M | 1.0%Prev: 0.1% | 227,223 SH | Increased+205,833 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.6M | 1.5% | 309,262 SH | New |
| JOHNSON & JOHNSON | COM | $808K | 0.1%Prev: 0.1% | 3,906 SH | Decreased+356 SH |
| JPMORGAN CHASE & CO. | COM | $22.7M | 2.2% | 70,301 SH | New |
| LINDE PLC | SHS | $2.4M | 0.2%Prev: 0.5% | 5,564 SH | Decreased-7,877 SH |
| MASTERCARD INCORPORATED | CL A | $6.4M | 0.6%Prev: 0.7% | 11,253 SH | Decreased-3,655 SH |
| MCDONALDS CORP | COM | $11.8M | 1.1%Prev: 1.0% | 38,631 SH | Increased-11,145 SH |
| MERCADOLIBRE INC | COM | $18.8M | 1.8% | 9,342 SH | New |
| MERCK & CO INC | COM | $724K | 0.1%Prev: 0.1% | 6,875 SH | Decreased |
| META PLATFORMS INC | CL A | $21.8M | 2.1%Prev: 2.0% | 33,029 SH | Decreased-386 SH |
| MICRON TECHNOLOGY INC | COM | $7.7M | 0.7%Prev: 1.7% | 27,110 SH | Decreased+8,219 SH |
| MICROSOFT CORP | COM | $40.4M | 3.8%Prev: 4.4% | 83,972 SH | Decreased-19,052 SH |
| NEXTERA ENERGY INC | COM | $875K | 0.1%Prev: 0.1% | 10,905 SH | Decreased-5,434 SH |
| NVIDIA CORPORATION | COM | $9.5M | 0.9%Prev: 1.8% | 50,835 SH | Decreased-43,516 SH |
| ORACLE CORP | COM | $460K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-1,667 SH |
| OREILLY AUTOMOTIVE INC | COM | $10.8M | 1.0%Prev: 1.0% | 117,865 SH | Decreased-24,658 SH |
| OTIS WORLDWIDE CORP | COM | $8.2M | 0.8%Prev: 0.7% | 94,246 SH | Increased-26,868 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.2%Prev: 0.2% | 2,060 SH | Decreased-173 SH |
| PEPSICO INC | COM | $373K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.4%Prev: 0.4% | 24,107 SH | Decreased-269 SH |
| PIMCO ETF TR | MULTISECTOR BD | $22.3M | 2.1%Prev: 2.8% | 834,053 SH | Decreased-479,328 SH |
| PROCTER AND GAMBLE CO | COM | $4.0M | 0.4% | 27,666 SH | New |
| QUALCOMM INC | COM | $941K | 0.1%Prev: 0.1% | 5,500 SH | Decreased |
| RTX CORPORATION | COM | $1.9M | 0.2%Prev: 0.2% | 10,331 SH | Decreased |
| S&P GLOBAL INC | COM | $15.0M | 1.4%Prev: 1.3% | 28,617 SH | Decreased-9,851 SH |
| SALESFORCE INC | COM | $2.1M | 0.2%Prev: 0.3% | 7,986 SH | Decreased-7,855 SH |
| SEA LTD | SPONSORD ADS | $212K | 0.0% | 1,660 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $233K | 0.0% | 5,214 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $299K | 0.0% | 5,467 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 0.2% | 12,279 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $918K | 0.1% | 6,374 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $234K | 0.0% | 5,492 SH | New |
| SLB LIMITED | COM STK | $307K | 0.0% | 8,000 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $39.3M | 3.7%Prev: 3.4% | 1,537,036 SH | Decreased-171,525 SH |
| SPDR GOLD TR | GOLD SHS | $60.8M | 5.8%Prev: 4.5% | 154,165 SH | Increased+11,237 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $355K | 0.0% | 5,520 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 0.5% | 7,350 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.1% | 12,064 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $55.3M | 5.3% | 182,058 SH | New |
| TEXAS INSTRS INC | COM | $972K | 0.1%Prev: 0.1% | 5,600 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $4.2M | 0.4%Prev: 0.5% | 7,254 SH | Decreased-1,608 SH |
| TJX COS INC NEW | COM | $366K | 0.0%Prev: 0.0% | 2,380 SH | Increased+380 SH |
| TOTALENERGIES SE | ACT | $5.0M | 0.5%Prev: 0.5% | 76,104 SH | Decreased+10,065 SH |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.3%Prev: 0.7% | 33,409 SH | Decreased-82,573 SH |
| UBS GROUP AG | SHS | $17.3M | 1.6%Prev: 2.1% | 369,855 SH | Decreased-144,061 SH |
| UNION PAC CORP | COM | $3.2M | 0.3%Prev: 0.3% | 13,681 SH | Decreased+635 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.2% | 3,440 SH | Decreased-1,689 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $461K | 0.0%Prev: 0.0% | 24,178 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.7M | 0.4% | 18,364 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $407K | 0.0% | 2,133 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $566K | 0.1% | 7,500 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.2%Prev: 0.1% | 35,146 SH | Increased+12,636 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.4M | 0.3%Prev: 0.3% | 40,778 SH | Decreased-4,336 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8M | 0.2%Prev: 0.1% | 40,022 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.0M | 0.3%Prev: 1.3% | 21,458 SH | Decreased-74,246 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3M | 0.5%Prev: 0.1% | 63,223 SH | Increased+46,953 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $411K | 0.0%Prev: 0.1% | 6,850 SH | Decreased-7,190 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $652K | 0.1%Prev: 0.1% | 11,100 SH | Decreased-1,500 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $819K | 0.1% | 10,270 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $361K | 0.0% | 5,350 SH | New |
| VISA INC | COM CL A | $19.8M | 1.9%Prev: 1.8% | 56,467 SH | Decreased-3,936 SH |
| WALMART INC | COM | $429K | 0.0%Prev: 0.0% | 3,854 SH | Increased+854 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $326K | 0.0%Prev: 0.0% | 3,646 SH | Increased+646 SH |
| YUM CHINA HLDGS INC | COM | $24.1M | 2.3%Prev: 2.4% | 507,719 SH | Decreased-186,200 SH |
| ZOETIS INC | CL A | $781K | 0.1% | 6,210 SH | New |