 APPLE INCAAPL |
| 3.83% | 3.8% | $6.1M | 52,383 | $22.9M | 62,786 | -10,403-16.57% | Reduce |
 AMAZON COM INCAMZN |
| 3.69% | 3.33% | $5.8M | 1,856 | $20.1M | 7,285 | -5,429-74.52% | Reduce |
 META PLATFORMS INCMETA |
| 3.56% | 1.96% | $5.6M | 21,506 | $11.8M | 52,083 | -30,577-58.71% | Reduce |
 MICROSOFT CORPMSFT |
| 3.28% | 3.77% | $5.2M | 24,664 | $22.8M | 111,835 | -87,171-77.95% | Reduce |
 HOME DEPOT INCHD |
| 2% | 1.41% | $3.2M | 11,394 | $8.5M | 33,899 | -22,505-66.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 1.28% | $2.8M | 1,912 | $7.8M | 5,465 | -3,553-65.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.28% | $2.8M | 1,871 | $7.7M | 5,451 | -3,580-65.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.1% | $2.4M | 16,357 | $6.6M | 47,088 | -30,731-65.26% | Reduce |
 LINDE PLCLIN |
| 1.4% | 1.29% | $2.2M | 9,315 | $7.8M | 36,649 | -27,334-74.58% | Reduce |
| IISHARES TRHYG |
| 1.35% | 0.5% | $2.1M | 25,376 | $3.0M | 36,872 | -11,496-31.18% | Reduce |
| IISHARES TRLQD |
| 1.34% | 0.44% | $2.1M | 15,712 | $2.7M | 19,720 | -4,008-20.32% | Reduce |
| IISHARES TREMB |
| 1.34% | 0.39% | $2.1M | 19,085 | $2.4M | 21,702 | -2,617-12.06% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.34% | 0.37% | $2.1M | 24,427 | $2.3M | 26,119 | -1,692-6.48% | Reduce |
| IISHARES TRTIP |
| 1.34% | 0.38% | $2.1M | 16,699 | $2.3M | 18,568 | -1,869-10.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.17% | 1.05% | $1.8M | 5,915 | $6.3M | 21,383 | -15,468-72.34% | Reduce |
 NIKE INCNKE |
| 1.14% | 1.01% | $1.8M | 14,349 | $6.1M | 62,178 | -47,829-76.92% | Reduce |
 MCDONALDS CORPMCD |
| 1.11% | 0.75% | $1.8M | 7,971 | $4.5M | 24,444 | -16,473-67.39% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.84% | 0.92% | $1.3M | 11,672 | $5.6M | 53,383 | -41,711-78.14% | Reduce |
 MERCK & CO INCMRK |
| 0.83% | 0.59% | $1.3M | 15,831 | $3.5M | 45,691 | -29,860-65.35% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.81% | 0.77% | $1.3M | 27,561 | $4.7M | 119,372 | -91,811-76.91% | Reduce |
 PFIZER INCPFE |
| 0.8% | 0.54% | $1.3M | 34,585 | $3.2M | 99,235 | -64,650-65.15% | Reduce |
| AACTIVISION BLIZZARD INCATVI |
| 0.8% | 0.62% | $1.3M | 15,579 | $3.8M | 49,403 | -33,824-68.47% | Reduce |
 NETFLIX INCNFLX |
| 0.79% | 0.76% | $1.2M | 2,496 | $4.6M | 10,019 | -7,523-75.09% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.79% | 0.5% | $1.2M | 11,418 | $3.0M | 32,934 | -21,516-65.33% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.76% | 0.47% | $1.2M | 1,923 | $2.8M | 5,535 | -3,612-65.26% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.64% | $1.2M | 2,706 | $3.9M | 10,701 | -7,995-74.71% | Reduce |
 LOWES COS INC COMLOW |
| 0.75% | 0.53% | $1.2M | 7,175 | $3.2M | 23,777 | -16,602-69.82% | Reduce |
| IINVESCO DB MULTI-SECTOR COMM |
| 0.75% | 0.22% | $1.2M | 21,387 | $1.3M | 24,942 | -3,555-14.25% | Reduce |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.75% | — | $1.2M | 90,510 | $0 | 0 | +90,510 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 0.74% | 0.22% | $1.2M | 14,725 | $1.3M | 16,570 | -1,845-11.13% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.74% | 0.6% | $1.2M | 3,946 | $3.6M | 15,031 | -11,085-73.75% | Reduce |
 DISNEY WALT CODIS |
| 0.72% | 0.74% | $1.1M | 9,186 | $4.5M | 40,246 | -31,060-77.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.61% | $1.1M | 2,072 | $3.7M | 9,665 | -7,593-78.56% | Reduce |
 VISA INCV |
| 0.7% | 0.86% | $1.1M | 5,564 | $5.2M | 26,884 | -21,320-79.30% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.7% | 0.47% | $1.1M | 18,624 | $2.8M | 51,617 | -32,993-63.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.48% | $1.1M | 7,820 | $2.9M | 24,390 | -16,570-67.94% | Reduce |
| AAT&T INCT |
| 0.69% | 0.46% | $1.1M | 38,026 | $2.8M | 91,318 | -53,292-58.36% | Reduce |
 STARBUCKS CORPSBUX |
| 0.68% | 0.47% | $1.1M | 12,570 | $2.8M | 38,451 | -25,881-67.31% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.68% | 0.19% | $1.1M | 16,479 | $1.1M | 19,846 | -3,367-16.97% | Reduce |
| IISHARES TRFXI |
| 0.68% | 0.19% | $1.1M | 25,616 | $1.2M | 28,964 | -3,348-11.56% | Reduce |
 NEWMONT CORPNEM |
| 0.68% | 1% | $1.1M | 16,888 | $6.0M | 97,516 | -80,628-82.68% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.68% | 0.21% | $1.1M | 23,876 | $1.2M | 31,053 | -7,177-23.11% | Reduce |
| IISHARES INCEWH |
| 0.67% | — | $1.1M | 48,595 | $0 | 0 | +48,595 | New Buy |
| IISHARES INCEWL |
| 0.67% | 0.19% | $1.1M | 25,710 | $1.1M | 28,668 | -2,958-10.32% | Reduce |
| IISHARES INCEWG |
| 0.67% | 0.19% | $1.1M | 36,220 | $1.1M | 41,462 | -5,242-12.64% | Reduce |
| IISHARES INCEWC |
| 0.67% | — | $1.1M | 38,419 | $0 | 0 | +38,419 | New Buy |
| IISHARES INCEWJ |
| 0.66% | 0.18% | $1.1M | 17,808 | $1.1M | 19,880 | -2,072-10.42% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.64% | 0.5% | $1.0M | 1,450 | $3.0M | 5,248 | -3,798-72.37% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.64% | 0.5% | $1.0M | 7,707 | $3.0M | 22,847 | -15,140-66.27% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.68% | $985,000 | 2,913 | $4.1M | 13,956 | -11,043-79.13% | Reduce |
