| IISHARES MSCI ACWI ETFTOK |
| 5.32% | 4.01% | $22.5M | 193,622 | $22.5M | 193,622 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.11% | 9.43% | $21.6M | 38,683 | $52.9M | 94,643 | -55,960-59.13% | Reduce |
 APPLE INCAAPL |
| 3.91% | 3.39% | $16.6M | 74,616 | $19.0M | 85,676 | -11,060-12.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 2.5% | $12.8M | 117,722 | $14.0M | 129,415 | -11,693-9.04% | Reduce |
| IISHARES TRAGG |
| 2.58% | 5.54% | $10.9M | 110,680 | $31.1M | 314,328 | -203,648-64.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.54% | 1.92% | $10.8M | 181,149 | $10.8M | 181,149 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.29% | 1.96% | $9.7M | 11,777 | $11.0M | 13,339 | -1,562-11.71% | Reduce |
| IISHARES TRIVV |
| 2.21% | 2.07% | $9.3M | 16,637 | $11.6M | 20,665 | -4,028-19.49% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 2.17% | 1.64% | $9.2M | 180,407 | $9.2M | 180,407 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.1% | 1.77% | $8.9M | 53,587 | $9.9M | 59,832 | -6,245-10.44% | Reduce |
 NETFLIX INCNFLX |
| 1.92% | 1.69% | $8.1M | 8,736 | $9.5M | 10,158 | -1,422-14.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.88% | 1.71% | $8.0M | 21,237 | $9.6M | 25,561 | -4,324-16.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.39% | $7.8M | 15,205 | $7.8M | 15,205 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 1.72% | 1.43% | $7.3M | 106,033 | $8.1M | 116,913 | -10,880-9.31% | Reduce |
| IISHARES COREIJH |
| 1.72% | 1.76% | $7.3M | 124,737 | $9.9M | 169,813 | -45,076-26.54% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.69% | 1.43% | $7.2M | 143,022 | $8.0M | 160,128 | -17,106-10.68% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.69% | 1.43% | $7.2M | 26,914 | $8.0M | 30,069 | -3,155-10.49% | Reduce |
 AMERIPRISE FINL INCAMP |
| 1.67% | 1.4% | $7.1M | 14,615 | $7.9M | 16,224 | -1,609-9.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.65% | 1.38% | $7.0M | 7,402 | $7.8M | 8,206 | -804-9.80% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.55% | 1.33% | $6.6M | 85,039 | $7.5M | 96,698 | -11,659-12.06% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 1.22% | $6.2M | 10,681 | $6.8M | 11,872 | -1,191-10.03% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.43% | 1.21% | $6.1M | 18,041 | $6.8M | 20,173 | -2,132-10.57% | Reduce |
| IISHARES TRIEFA |
| 1.38% | 1.57% | $5.9M | 77,369 | $8.8M | 116,403 | -39,034-33.53% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.38% | 1.18% | $5.9M | 23,528 | $6.6M | 26,727 | -3,199-11.97% | Reduce |
 BLACKSTONE INCBX |
| 1.34% | 1.14% | $5.7M | 40,753 | $6.4M | 45,717 | -4,964-10.86% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.32% | 1.13% | $5.6M | 20,839 | $6.3M | 23,558 | -2,719-11.54% | Reduce |
 ORACLE CORPORCL |
| 1.3% | 1.09% | $5.5M | 39,418 | $6.1M | 43,616 | -4,198-9.62% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.26% | 1.06% | $5.3M | 66,090 | $6.0M | 73,940 | -7,850-10.62% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.25% | 1.05% | $5.3M | 26,302 | $5.9M | 29,360 | -3,058-10.42% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.19% | 0.9% | $5.0M | 58,602 | $5.0M | 58,602 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 1.19% | 0.9% | $5.0M | 38,413 | $5.0M | 38,413 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 1.12% | 0.94% | $4.8M | 18,712 | $5.3M | 20,854 | -2,142-10.27% | Reduce |
 ZOETIS INC CL AZTS |
| 1.12% | 0.94% | $4.7M | 28,846 | $5.3M | 32,120 | -3,274-10.19% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.12% | 0.84% | $4.7M | 25,166 | $4.7M | 25,166 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 1.1% | 0.92% | $4.6M | 68,573 | $5.2M | 76,667 | -8,094-10.56% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.08% | 0.94% | $4.6M | 8,315 | $5.3M | 9,642 | -1,327-13.76% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.07% | 0.81% | $4.6M | 56,179 | $4.6M | 56,179 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 1.05% | 0.89% | $4.5M | 36,072 | $5.0M | 40,553 | -4,481-11.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.04% | 0.97% | $4.4M | 25,805 | $5.5M | 32,044 | -6,239-19.47% | Reduce |
 SOUTHERN COSO |
| 1% | 0.86% | $4.3M | 46,225 | $4.8M | 52,595 | -6,370-12.11% | Reduce |
 SHELL PLCSHEL |
| 1% | 0.85% | $4.2M | 57,971 | $4.8M | 64,926 | -6,955-10.71% | Reduce |
| WWISDOMTREE TRWCLD |
| 0.99% | 0.75% | $4.2M | 129,055 | $4.2M | 129,055 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.99% | 0.82% | $4.2M | 55,928 | $4.6M | 61,855 | -5,927-9.58% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.98% | 0.83% | $4.1M | 14,619 | $4.6M | 16,375 | -1,756-10.72% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.95% | 0.8% | $4.0M | 53,900 | $4.5M | 60,424 | -6,524-10.80% | Reduce |
 UNION PAC CORPUNP |
| 0.93% | 0.79% | $3.9M | 16,719 | $4.4M | 18,731 | -2,012-10.74% | Reduce |
 AMGEN INC COMAMGN |
| 0.9% | 0.76% | $3.8M | 12,214 | $4.2M | 13,633 | -1,419-10.41% | Reduce |
| IISHARES COREIJR |
| 0.9% | 0.95% | $3.8M | 36,311 | $5.3M | 51,036 | -14,725-28.85% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.84% | 0.63% | $3.6M | 48,343 | $3.6M | 48,343 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.83% | 0.7% | $3.5M | 20,822 | $3.9M | 23,161 | -2,339-10.10% | Reduce |
