| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $22.1M | 91,076 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 110,870 | 7.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.5M | 152,740 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.3M | 26,563 | 5.6% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $16.1M | 201,851 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.8M | 22,127 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 22,943 | 4.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $8.7M | 45,878 | 3.0% |
| Crowdstrike Holdings Inc -A-(CRWD) | COM | 22788C105 | $8.5M | 17,285 | 2.9% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $8.1M | 45,309 | 2.8% |
| United Parcel Service Inc -B-(UPS) | COM | 911312106 | $7.9M | 94,543 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 10,136 | 2.7% |
| Select Sector Spdr Trust - Technology ETF(XLK) | COM | 81369Y803 | $7.4M | 26,102 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $6.9M | 74,700 | 2.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $6.6M | 78,819 | 2.3% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $6.5M | 58,706 | 2.3% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $6.5M | 45,752 | 2.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.5M | 12,890 | 2.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $5.4M | 40,892 | 1.9% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $4.7M | 85,168 | 1.6% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $4.7M | 10,105 | 1.6% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.2M | 52,653 | 1.5% |
| iShares Global Infrastructure ETF(IGF) | COM | 464288372 | $3.9M | 64,571 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 105,955 | 1.3% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $3.5M | 54,158 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 17,615 | 1.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $2.9M | 13,533 | 1.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.7M | 40,737 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.4M | 25,738 | 0.8% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $2.3M | 46,413 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $2.3M | 40,241 | 0.8% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | COM | 46137V332 | $2.1M | 70,061 | 0.7% |
| iShares Msci Pacific ex Japan ETF(EPP) | COM | 464286665 | $2.0M | 39,095 | 0.7% |
| iShares MBS ETF(MBB) | COM | 464288588 | $2.0M | 21,166 | 0.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | COM | 46434G764 | $2.0M | 29,312 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.8M | 3,019 | 0.6% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | COM | 46137V373 | $1.5M | 52,358 | 0.5% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $1.5M | 59,970 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,798 | 0.5% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.2M | 29,553 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $1.2M | 15,501 | 0.4% |
| iShares Europe ETF(IEV) | COM | 464287861 | $1.2M | 18,645 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1M | 1,483 | 0.4% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $1.1M | 19,949 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 4,572 | 0.3% |
| iShares US Treasury Bond(GOVT) | COM | 46429B267 | $975.7K | 42,203 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $974.7K | 5,200 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $954.7K | 45,612 | 0.3% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | COM | 33939L407 | $886.2K | 20,242 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $839.0K | 16,423 | 0.3% |