| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $13.5M | 248,600 | 0.5% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $14.8M | 29,037 | 0.5% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $16.6M | 97,358 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $19.0M | 34,657 | 0.7% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $22.7M | 615,600 | 0.8% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $23.3M | 139,062 | 0.8% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $25.4M | 30,720 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $25.8M | 105,260 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $27.6M | 178,794 | 1.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $28.3M | 440,700 | 1.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $28.6M | 1,064,900 | 1.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $32.2M | 55,817 | 1.2% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $35.2M | 184,765 | 1.3% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $50.3M | 2,208,431 | 1.8% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $58.7M | 541,993 | 2.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $62.2M | 165,764 | 2.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $64.1M | 288,715 | 2.3% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $69.3M | 3,347,454 | 2.5% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $103.6M | 1,143,647 | 3.7% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $178.6M | 1,607,733 | 6.4% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $519.2M | 18,570,000 | 18.6% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $744.5M | 5,773,322 | 26.6% |