| VVANECK ETF TRUSTGDX |
| 6.79% | 6.8% | $63.2M | 2.0M | $63.2M | 2.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.86% | 4.87% | $45.3M | 120,400 | $45.3M | 120,400 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 4.82% | 4.83% | $44.9M | 223,700 | $44.9M | 223,700 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.61% | 4.62% | $42.9M | 89,875 | $42.9M | 89,875 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.65% | 3.66% | $34.0M | 176,620 | $34.0M | 176,620 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.6% | 3.6% | $33.5M | 604,446 | $33.5M | 604,446 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 3.14% | 3.14% | $29.2M | 48,459 | $29.2M | 48,459 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.12% | $19.8M | 39,893 | $19.8M | 39,893 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 1.75% | 1.76% | $16.3M | 82,703 | $16.3M | 82,703 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.48% | 1.48% | $13.8M | 90,727 | $13.8M | 90,727 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.44% | 1.44% | $13.4M | 37,832 | $13.4M | 37,832 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.12% | 1.13% | $10.5M | 138,712 | $10.5M | 138,712 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.08% | $10.0M | 24,515 | $10.0M | 24,515 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1% | 1% | $9.3M | 66,399 | $9.3M | 66,399 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.99% | 0.99% | $9.2M | 31,141 | $9.2M | 31,141 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 0.93% | $8.6M | 20,187 | $8.6M | 20,187 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.86% | 0.6% | $8.0M | 2,206 | $5.5M | 3,051 | -845-27.70% | Reduce |
| IISHARES TRITOT |
| 0.84% | 0.84% | $7.8M | 74,140 | $7.8M | 74,140 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.81% | 0.81% | $7.5M | 28,620 | $7.5M | 28,620 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.8% | 0.8% | $7.4M | 6,647 | $7.4M | 6,647 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.77% | 0.77% | $7.2M | 65,445 | $7.2M | 65,445 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.76% | $7.1M | 50,333 | $7.1M | 50,333 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.75% | 0.75% | $7.0M | 32,282 | $7.0M | 32,282 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.72% | 0.72% | $6.7M | 11,218 | $6.7M | 11,218 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.7% | 0.7% | $6.5M | 33,862 | $6.5M | 33,862 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.55% | 0.55% | $5.1M | 25,867 | $5.1M | 25,867 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.55% | 0.55% | $5.1M | 20,479 | $5.1M | 20,479 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.54% | 0.54% | $5.0M | 29,622 | $5.0M | 29,622 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.49% | 0.49% | $4.6M | 7,848 | $4.6M | 7,848 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.48% | 0.48% | $4.5M | 15,186 | $4.5M | 15,186 | 00.00% | Unchanged |
| RRB GLOBAL INCRBA |
| 0.48% | 0.48% | $4.5M | 67,035 | $4.5M | 67,035 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.48% | 0.48% | $4.5M | 10,112 | $4.5M | 10,112 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.48% | 0.48% | $4.4M | 101,182 | $4.4M | 101,182 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.47% | 0.47% | $4.4M | 122,107 | $4.4M | 122,107 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.47% | 0.47% | $4.4M | 46,754 | $4.4M | 46,754 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.46% | 0.46% | $4.3M | 100,075 | $4.3M | 100,075 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.45% | $4.2M | 7,147 | $4.2M | 7,147 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.43% | 0.43% | $4.0M | 80,034 | $4.0M | 80,034 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.43% | $4.0M | 23,648 | $4.0M | 23,648 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.43% | 0.43% | $4.0M | 52,487 | $4.0M | 52,487 | 00.00% | Unchanged |
 VISA INCV |
| 0.43% | 0.43% | $4.0M | 15,213 | $4.0M | 15,213 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.42% | 0.43% | $4.0M | 8,121 | $4.0M | 8,121 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.42% | $3.9M | 5,884 | $3.9M | 5,884 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 0.4% | 0.4% | $3.8M | 5,626 | $3.8M | 5,626 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.4% | 0.4% | $3.8M | 29,459 | $3.8M | 29,459 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.39% | 0.39% | $3.6M | 48,515 | $3.6M | 48,515 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.39% | 0.39% | $3.6M | 214,311 | $3.6M | 214,311 | 00.00% | Unchanged |
| IISHARES INCEWL |
| 0.38% | 0.38% | $3.6M | 73,952 | $3.6M | 73,952 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.37% | 0.37% | $3.4M | 43,651 | $3.4M | 43,651 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.37% | 0.37% | $3.4M | 66,934 | $3.4M | 66,934 | 00.00% | Unchanged |
