| SPY SS SPDR S&P 500 ETF Trust-US | 23.53% | 77,655 | $43.4M | No change |
| VOO Vanguard S&P 500 ETF | 21.40% | 78,717 | $39.5M | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 13.27% | 354,615 | $24.5M | Reduce -15.1% |
| NOBL Proshares S&P 500 Dividend A | 7.42% | 134,140 | $13.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.13% | 180,762 | $9.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.73% | 12,920 | $6.9M | No change |
| VT Vanguard Tot World STK ETF | 3.56% | 57,236 | $6.6M | Reduce -34.0% |
| META Meta Platforms Inc. Class A | 3.05% | 9,770 | $5.6M | No change |
| IEMG iShares Core MSCI Emerging | 2.91% | 99,500 | $5.4M | No change |
| BKLN Invesco Senior Loan ETF | 2.08% | 186,364 | $3.8M | Reduce -34.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 58,133 | $3.2M | No change |
| AXP American Express Co. | 1.45% | 9,974 | $2.7M | No change |
| MSFT Microsoft Corp. | 1.42% | 6,985 | $2.6M | No change |
| SHEH The Shell PLC Adrhedged | 1.27% | 63,920 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 1.25% | 14,900 | $2.3M | No change |
| BTI British American Tob-SP ADR | 1.19% | 53,419 | $2.2M | Add +1.8% |
| AAPL Apple Inc. | 1.02% | 8,449 | $1.9M | No change |
| FDX FedEx Corp. | 0.94% | 7,088 | $1.7M | No change |
| V Visa Inc. Class A | 0.83% | 4,351 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.76% | 19,577 | $1.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.67% | 18,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.59% | 17,189 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.54% | 5,000 | $997K | No change |
| ICSH iShares Ultra Short Duration | 0.11% | 4,000 | $203K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 5,598 | $149K | New |
| MCHI iShares MSCI China ETF | 0.05% | 1,700 | $92K | New |
| CCJ Cameco Corp. | 0.03% | 1,545 | $64K | New |