| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $12.5M | 91,741 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4M | 42,995 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.9M | 30,478 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.1M | 27,343 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0M | 12,002 | 3.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $8.6M | 188,259 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.2M | 82,761 | 3.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 76,018 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 9,766 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 26,182 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0M | 62,109 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 28,020 | 2.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.1M | 16,829 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0M | 70,810 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.0M | 33,924 | 1.8% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $5.0M | 135,930 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,188 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 60,353 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.5M | 40,338 | 1.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $4.1M | 89,838 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 5,411 | 1.5% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.5M | 81,806 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3M | 8,727 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.3M | 2,819 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 49,054 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 8,577 | 1.0% |
| MFS Active International ETF(MFSI) | ETF | 55286W405 | $2.8M | 85,859 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 4,895 | 1.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.6M | 2,530 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 11,484 | 0.9% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $2.4M | 20,235 | 0.9% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3M | 7,660 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.3M | 2,428 | 0.8% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.2M | 12,166 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.0M | 35,869 | 0.7% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.0M | 14,785 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.9M | 37,052 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8M | 3,551 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.8M | 26,838 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 1,741 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,676 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 3,272 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 13,062 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.4M | 10,039 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 12,188 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,664 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.4M | 3,771 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.4M | 11,315 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,593 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.3M | 36,490 | 0.5% |