| Vertiv Holdings, Llc | 72,417 | US$17.5M | 14.1% |
| iShares Core S&P 500 ETF | 13,351 | US$10.2M | 8.2% |
| Schwab U.S. Large-Cap ETF | 104K | US$3.11M | 2.5% |
| Invesco QQQ Trust | 3,524 | US$2.61M | 2.1% |
| Schwab U.S. Small-Cap ETF | 79,161 | US$2.58M | 2.1% |
| Columbia Research Enhanced Core ETF | 57,190 | US$2.58M | 2.1% |
| Microsoft Corp. | 4,593 | US$2.36M | 1.9% |
| Apple Inc | 5,965 | US$1.99M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 4,739 | US$1.77M | 1.4% |
| iShares Flexible Income Active ETF | 34,669 | US$1.76M | 1.4% |
| Schwab US Dividend Equity ETF | 51,619 | US$1.68M | 1.4% |
| Coherent Corp. | 5,200 | US$1.5M | 1.2% |
| Schwab U.S. Mid-Cap ETF | 43,407 | US$1.48M | 1.2% |
| PIMCO Active Bond Exchange-Traded Fund | 16,623 | US$1.45M | 1.2% |
| Vanguard S&P 500 ETF | 2,059 | US$1.44M | 1.2% |
| State Street Communication Services Select Sector SPDR ETF | 12,029 | US$1.33M | 1.1% |
| State Street Industrial Select Sector SPDR ETF | 7,783 | US$1.3M | 1.0% |
| iShares MSCI All Country Asia ex Japan ETF | 10,869 | US$1.27M | 1.0% |
| Target Corporation | 7,953 | US$1.25M | 1.0% |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 18,789 | US$1.22M | 0.98% |
| Parker-hannifin Corporation | 1,266 | US$1.21M | 0.97% |
| Vanguard Information Technology ETF | 8,984 | US$1.13M | 0.91% |
| iShares Semiconductor ETF | 1,966 | US$1.12M | 0.90% |
| State Street SPDR S&P Aerospace & Defense ETF | 4,819 | US$1.11M | 0.90% |
| Invesco S&P 500 Downside Hedged ETF | 26,895 | US$1.11M | 0.89% |
| Gpgi, Inc. | 87,854 | US$1.04M | 0.84% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 5,757 | US$1.02M | 0.82% |
| Godaddy Inc. | 10,524 | US$1.01M | 0.81% |
| Alphabet Inc (google) Class C | 2,912 | US$999K | 0.80% |
| Woodward, Inc. | 3,029 | US$995K | 0.80% |
| Caterpillar, Inc. | 1,196 | US$970K | 0.78% |
| Novo Nordisk A/s Class B | 24,871 | US$943K | 0.76% |
| Ypf Sa Class D | 18,545 | US$930K | 0.75% |
| iShares Europe ETF | 13,043 | US$928K | 0.75% |
| Rtx Corporation | 4,963 | US$921K | 0.74% |
| Veeva Systems Inc. | 3,210 | US$916K | 0.74% |
| iShares MSCI Brazil ETF | 24,207 | US$902K | 0.73% |
| Chevron Corporation | 4,266 | US$871K | 0.70% |
| Nike, Inc. | 24,528 | US$868K | 0.70% |
| Micron Technology, Inc. | 810 | US$862K | 0.69% |
| Advanced Micro Devices Inc | 1,402 | US$858K | 0.69% |
| Vanguard Extended Market ETF | 3,697 | US$856K | 0.69% |
| Nvidia Corporation | 3,578 | US$817K | 0.66% |
| iMGP DBi Managed Futures Strategy ETF | 24,993 | US$813K | 0.65% |
| Amgen Inc. | 1,919 | US$809K | 0.65% |
| Vanguard Dividend Appreciation ETF | 3,427 | US$800K | 0.64% |
| Invesco S&P SmallCap Information Technology ETF | 9,547 | US$772K | 0.62% |
| Intel Corporation | 6,357 | US$764K | 0.62% |
| iShares MSCI Eurozone ETF | 11,344 | US$764K | 0.62% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 9,848 | US$760K | 0.61% |
| iShares Expanded Tech-Software Sector ETF | 6,991 | US$744K | 0.60% |
| iShares Gold Trust | 9,056 | US$707K | 0.57% |
| Amazon.com, Inc. | 2,696 | US$672K | 0.54% |
| Ecolab Inc. | 2,384 | US$655K | 0.53% |
| Ametek, Inc. | 2,627 | US$651K | 0.52% |
| State Street SPDR S&P 500 ETF | 849 | US$647K | 0.52% |
| Merck & Company, Inc. | 4,434 | US$644K | 0.52% |
| Black Hills Corporation | 9,131 | US$640K | 0.52% |
| Vanguard Total Bond Market ETF | 8,868 | US$622K | 0.50% |
| iShares A.I. Innovation and Tech Active ETF | 13,149 | US$621K | 0.50% |
| Costco Wholesale Corporation | 676 | US$615K | 0.50% |
| Procter & Gamble Company (the) | 4,175 | US$607K | 0.49% |
| Tyler Technologies, Inc. | 1,898 | US$605K | 0.49% |
| iShares TIPS Bond ETF | 5,666 | US$589K | 0.47% |
| Eli Lilly And Company | 508 | US$588K | 0.47% |
| Vanguard FTSE All-World ex-US Index Fund | 6,956 | US$577K | 0.46% |
| Corning Incorporated | 3,607 | US$555K | 0.45% |
| Home Depot, Inc. (the) | 1,920 | US$546K | 0.44% |
| Berkshire Hathaway Inc. | 1,090 | US$543K | 0.44% |
| iShares MSCI India ETF | 11,598 | US$541K | 0.44% |
| Marvell Technology, Inc. | 2,000 | US$528K | 0.43% |
| Invesco S&P SmallCap Energy ETF | 9,031 | US$521K | 0.42% |
| Jp Morgan Chase & Co. | 1,570 | US$519K | 0.42% |
| Coca-cola Company (the) | 6,015 | US$518K | 0.42% |
| Cisco Systems, Inc. | 4,737 | US$510K | 0.41% |
| L3harris Technologies, Inc. | 2,125 | US$503K | 0.41% |
| Invesco S&P 500 Equal Weight ETF | 2,400 | US$499K | 0.40% |
| Broadcom Inc. | 1,390 | US$488K | 0.39% |
| International Business Machines Corporation | 2,126 | US$468K | 0.38% |
| Mcdonald's Corporation | 1,985 | US$458K | 0.37% |
| iShares China Large-Cap ETF | 13,433 | US$457K | 0.37% |
| Acm Research, Inc. | 5,628 | US$455K | 0.37% |
| State Street Financial Select Sector SPDR ETF | 8,053 | US$430K | 0.35% |
| Walmart Inc. | 4,103 | US$426K | 0.34% |
| Vanguard Financials ETF | 3,266 | US$425K | 0.34% |
| Pepsico, Inc. | 3,346 | US$424K | 0.34% |
| Invesco China Technology ETF | 9,361 | US$420K | 0.34% |
| Schwab International Equity ETF | 15,196 | US$417K | 0.34% |
| Schwab U.S. Broad Market ETF | 13,950 | US$409K | 0.33% |
| Schwab Emerging Markets Equity ETF | 11,062 | US$403K | 0.32% |
| Ge Aerospace | 1,259 | US$393K | 0.32% |
| Deere & Company | 579 | US$389K | 0.31% |
| Meta Platforms, Inc. | 520 | US$377K | 0.30% |
| Servicenow, Inc. | 2,775 | US$372K | 0.30% |
| Texas Instruments Incorporated | 1,300 | US$364K | 0.29% |
| Vanguard Emerging Markets Government Bond ETF | 5,719 | US$361K | 0.29% |
| State Street SPDR S&P Transportation ETF | 3,649 | US$357K | 0.29% |
| Palo Alto Networks, Inc. | 896 | US$356K | 0.29% |
| iShares J.P. Morgan EM Corporate Bond ETF | 8,060 | US$355K | 0.29% |
| iShares MSCI Malaysia ETF | 12,680 | US$347K | 0.28% |