| EMLC Vaneck JPM Em Local Curr BND | 19.49% | 1,407,300 | $35.7M | No change |
| TIP iShares Tips Bond ETF | 19.15% | 318,500 | $35.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.27% | 346,600 | $28.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 29,512 | $9.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 13,131 | $6.4M | No change |
| MSFT Microsoft Corp. | 2.94% | 10,820 | $5.4M | No change |
| XAR SS SPDR S&P Aerospace Def | 2.80% | 24,313 | $5.1M | No change |
| JPM JPMorgan Chase & Co. | 2.79% | 17,590 | $5.1M | No change |
| IHI iShares U.S. Medical Devices | 2.55% | 74,611 | $4.7M | No change |
| COST Costco Wholesale Corp. | 2.51% | 4,640 | $4.6M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 2.17% | 47,513 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.96% | 6,318 | $3.6M | No change |
| AOR iShares Core 60/40 Balanced | 1.94% | 57,590 | $3.5M | No change |
| ABBV Abbvie Inc. | 1.76% | 17,393 | $3.2M | No change |
| GLD SPDR Gold Shares | 1.51% | 9,050 | $2.8M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 1.46% | 62,018 | $2.7M | No change |
| AAPL Apple Inc. | 1.25% | 11,176 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 1.21% | 38,773 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.09% | 11,296 | $2.0M | No change |
| NVDA Nvidia Corp. | 1.08% | 12,550 | $2.0M | No change |
| LEMB iShares JP Morgan Em Local C | 1.06% | 48,000 | $1.9M | No change |
| CVX Chevron Corp. | 1.04% | 13,248 | $1.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.95% | 22,400 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 33,030 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.68% | 9,700 | $1.2M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.60% | 22,715 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 4,785 | $1.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.57% | 12,621 | $1.0M | No change |
| HACK Amplify Cybersecurity ETF | 0.53% | 11,296 | $976K | No change |
| MA Mastercard Inc. Class A | 0.41% | 1,325 | $745K | No change |
| BNDW Vanguard Total World Bond Et | 0.40% | 10,648 | $738K | No change |
| LBRDA Liberty Broadband-A | 0.30% | 6,000 | $550K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,260 | $360K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,000 | $355K | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 6,015 | $307K | New |
| TPL Texas Pacific Land Corp. | 0.12% | 200 | $211K | No change |