| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $16.5M | 90,624 | 6.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.5M | 138,395 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $15.2M | 27,924 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1M | 122,440 | 6.3% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $11.6M | 173,724 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 25,178 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 11,311 | 4.3% |
| Vanguard 500 IDX Fund ETF(VOO) | COM | 922908363 | $9.9M | 19,770 | 4.2% |
| Berkshire Hathaway Inc -B-(BRK/B) | COM | 084670702 | $7.4M | 18,172 | 3.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2M | 28,158 | 3.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $7.0M | 76,090 | 2.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.5M | 65,729 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $6.1M | 55,227 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $5.4M | 32,932 | 2.3% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $5.4M | 44,278 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $4.3M | 53,760 | 1.8% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.2M | 39,712 | 1.8% |
| Samsung Electronics Co LTD S(SSNHZ) | COM | 796050888 | $4.1M | 2,793 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.1M | 59,890 | 1.7% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $3.5M | 48,535 | 1.5% |
| JP Morgan ETF Trust Equity Premium Income Fund(JEPI) | COM | 46641Q332 | $3.4M | 59,676 | 1.4% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.4M | 8,613 | 1.4% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $3.1M | 56,998 | 1.3% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $2.8M | 58,735 | 1.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $2.7M | 13,533 | 1.2% |
| Alphabet Inc -C-(GOOG) | COM | 02079K107 | $2.7M | 14,937 | 1.1% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $2.4M | 55,834 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 7,356 | 0.9% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | COM | 46137V332 | $2.2M | 71,620 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $2.0M | 34,153 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0M | 34,303 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,018 | 0.8% |
| Vanguard REIT Index Funda ETF(VNQ) | COM | 922908553 | $1.8M | 21,464 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $1.8M | 41,926 | 0.8% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | COM | 46137V373 | $1.6M | 53,538 | 0.7% |
| The Growth Fund of America -A-(AGTHX) | COM | 399874106 | $1.5M | 20,238 | 0.6% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.5M | 15,933 | 0.6% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $1.4M | 38,954 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $1.4M | 41,311 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $1.4M | 66,081 | 0.6% |
| Flexshares Trust Stoxx GLB Upstream Natural Resou IDX FD ETF(GUNR) | COM | 33939L407 | $1.3M | 33,448 | 0.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $1.2M | 23,897 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $1.2M | 48,051 | 0.5% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $1.0M | 19,949 | 0.4% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $1.0M | 19,012 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $951.6K | 4,924 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $913.4K | 17,879 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $854.7K | 1,695 | 0.4% |
| Vanguard Value IDX Fund ETF(VTV) | COM | 922908744 | $834.1K | 5,200 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $719.5K | 1,500 | 0.3% |