| 3M CO | COM | $2.3M | 1.1% | 16,690 SH | |
| ABBVIE INC | COM | $3.0M | 1.4% | 15,449 SH | |
| ADVANCED MICRO DEVICES INC | COM | $969K | 0.4% | 9,957 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.7% | 12,128 SH | |
| ALPHABET INC | CAP STK CL A | $5.6M | 2.6% | 35,254 SH | |
| AMAZON COM INC | COM | $6.3M | 2.9% | 34,071 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.8M | 0.8% | 8,094 SH | |
| APPLE INC | COM | $7.2M | 3.3% | 34,072 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.9% | 23,481 SH | |
| AT&T INC | COM | $1.8M | 0.8% | 66,137 SH | |
| BANK AMERICA CORP | COM | $2.0M | 0.9% | 49,795 SH | |
| BECTON DICKINSON & CO | COM | $1.3M | 0.6% | 6,191 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 1.6% | 6,650 SH | |
| BOOKING HOLDINGS INC | COM | $229K | 0.1% | 45 SH | |
| BROADCOM INC | COM | $3.6M | 1.7% | 18,639 SH | |
| CBOE GLOBAL MKTS INC | COM | $3.4M | 1.6% | 15,431 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.3M | 1.1% | 10,162 SH | |
| CHUBB LIMITED | COM | $2.1M | 1.0% | 7,498 SH | |
| CITIGROUP INC | COM NEW | $2.1M | 1.0% | 30,852 SH | |
| COMCAST CORP NEW | CL A | $269K | 0.1% | 7,872 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 1.0% | 9,873 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 1.0% | 2,110 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 1.3% | 6,709 SH | |
| DEERE & CO | COM | $1.8M | 0.8% | 3,807 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.6M | 0.8% | 39,231 SH | |
| DOMINION ENERGY INC | COM | $1.7M | 0.8% | 30,928 SH | |
| EATON CORP PLC | SHS | $2.1M | 1.0% | 7,036 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $511K | 0.2% | 53,144 SH | |
| ELI LILLY & CO | COM | $1.5M | 0.7% | 1,721 SH | |
| EOG RES INC | COM | $1.5M | 0.7% | 13,722 SH | |
| EQUINIX INC | COM | $1.7M | 0.8% | 2,022 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 1.0% | 13,338 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.9% | 18,931 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.5M | 1.6% | 100,891 SH | |
| FIRSTENERGY CORP | COM | $1.7M | 0.8% | 40,350 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.7M | 1.2% | 70,718 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.7M | 0.8% | 55,300 SH | |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.9% | 6,785 SH | |
| GILEAD SCIENCES INC | COM | $2.3M | 1.0% | 21,270 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 1.0% | 4,127 SH | |
| HOME DEPOT INC | COM | $1.7M | 0.8% | 4,846 SH | |
| HUBSPOT INC | COM | $2.0M | 0.9% | 3,249 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 1.0% | 12,790 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 1.1% | 10,063 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 0.9% | 3,650 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $4.1M | 1.9% | 85,074 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $740K | 0.3% | 13,821 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4.7M | 2.1% | 85,133 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $5.5M | 2.5% | 56,837 SH | |
| ISHARES TR | CORE MSCI EURO | $13.7M | 6.3% | 218,474 SH | |
| ISHARES TR | MSCI EAFE ETF | $634K | 0.3% | 7,478 SH | |
| ISHARES TR | RUSEL 2500 ETF | $305K | 0.1% | 21,160 SH | |
| ISHARES TR | YLD OPTIM BD | $527K | 0.2% | 256,591 SH | |
| JOHNSON & JOHNSON | COM | $1.6M | 0.7% | 10,351 SH | |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.0% | 9,098 SH | |
| LAM RESEARCH CORP | COM NEW | $1.8M | 0.8% | 24,521 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 1.0% | 4,045 SH | |
| MCDONALDS CORP | COM | $2.4M | 1.1% | 7,420 SH | |
| META PLATFORMS INC | CL A | $2.3M | 1.1% | 4,267 SH | |
| MICROSOFT CORP | COM | $6.0M | 2.8% | 15,217 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.5M | 1.2% | 198,762 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2.2M | 1.0% | 441,330 SH | |
| MORGAN STANLEY | COM NEW | $1.9M | 0.9% | 16,844 SH | |
| NETFLIX INC | COM | $3.3M | 1.5% | 2,912 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.7% | 22,872 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.9M | 0.9% | 16,453 SH | |
| NOVO-NORDISK A S | ADR | $2.3M | 1.1% | 35,260 SH | |
| NVIDIA CORPORATION | COM | $5.8M | 2.7% | 52,927 SH | |
| ORACLE CORP | COM | $2.2M | 1.0% | 15,331 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.4M | 0.7% | 126,896 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 0.8% | 10,810 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $222K | 0.1% | 2,792 SH | |
| REALTY INCOME CORP | COM | $1.8M | 0.8% | 30,285 SH | |
| SHELL PLC | SPON ADS | $1.6M | 0.7% | 25,004 SH | |
| SHERWIN WILLIAMS CO | COM | $1.8M | 0.8% | 5,196 SH | |
| SOUTHERN CO | COM | $202K | 0.1% | 2,200 SH | |
| SOUTHERN COPPER CORP | COM | $1.3M | 0.6% | 14,468 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $233K | 0.1% | 421 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.0M | 0.5% | 73,182 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.6M | 0.7% | 129,936 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.2M | 1.0% | 13,266 SH | |
| TARGET CORP | COM | $1.2M | 0.5% | 12,318 SH | |
| TESLA INC | COM | $2.6M | 1.2% | 9,114 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.6% | 3,002 SH | |
| TIM S A | SPONSORED ADR | $2.0M | 0.9% | 118,664 SH | |
| UBER TECHNOLOGIES INC | COM | $2.2M | 1.0% | 27,040 SH | |
| UBS GROUP AG | SHS | $2.1M | 1.0% | 69,782 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.9M | 0.9% | 30,061 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.6% | 3,232 SH | |
| VISA INC | COM CL A | $2.7M | 1.2% | 7,709 SH | |
| WALMART INC | COM | $3.6M | 1.7% | 37,428 SH | |
| WASTE CONNECTIONS INC | COM | $2.2M | 1.0% | 11,056 SH | |
| YUM CHINA HLDGS INC | COM | $1.6M | 0.8% | 37,978 SH | |
| ZOETIS INC | CL A | $1.4M | 0.7% | 9,150 SH | |