| abrdn Physical Gold Shares ETF | 287K | US$11.3M | 7.9% |
| Vanguard FTSE Europe ETF | 126K | US$11M | 7.6% |
| Microsoft Corp. | 21,313 | US$10.9M | 7.6% |
| Nvidia Corporation | 36,730 | US$8.39M | 5.8% |
| Apple Inc | 24,804 | US$8.26M | 5.7% |
| Sprott Physical Gold Trust | 249K | US$7.78M | 5.4% |
| Alphabet Inc (google) Class C | 18,144 | US$6.21M | 4.3% |
| Amazon.com, Inc. | 22,331 | US$5.56M | 3.9% |
| Vanguard S&P 500 ETF | 7,586 | US$5.32M | 3.7% |
| Schwab Government Money Market ETF | 47,530 | US$4.79M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,556 | US$4.36M | 3.0% |
| Ge Aerospace | 10,929 | US$3.41M | 2.4% |
| Mitsubishi Ufj Financial Group, Inc. | 134K | US$3.1M | 2.2% |
| Berkshire Hathaway Inc. | 6,084 | US$3.03M | 2.1% |
| Oracle Corporation | 20,296 | US$2.79M | 1.9% |
| Progressive Corporation (the) | 12,931 | US$2.68M | 1.9% |
| Walmart Inc. | 22,854 | US$2.37M | 1.7% |
| iShares Global Tech ETF | 15,622 | US$2.32M | 1.6% |
| Mckesson Corporation | 2,666 | US$2.28M | 1.6% |
| Caterpillar, Inc. | 2,661 | US$2.16M | 1.5% |
| Cummins Inc. | 3,333 | US$1.72M | 1.2% |
| Broadcom Inc. | 4,333 | US$1.52M | 1.1% |
| Janus Henderson AAA CLO ETF | 28,121 | US$1.42M | 0.99% |
| Tesla, Inc. | 3,626 | US$1.29M | 0.90% |
| Netflix, Inc. | 15,337 | US$1.07M | 0.74% |
| Fabrinet | 2,508 | US$1.06M | 0.74% |
| Sellas Life Sciences Group, Inc. | 85,453 | US$1.05M | 0.73% |
| Pfizer, Inc. | 36,558 | US$1.04M | 0.73% |
| Advanced Micro Devices Inc | 1,671 | US$1.02M | 0.71% |
| Costco Wholesale Corporation | 1,120 | US$1.02M | 0.71% |
| Vanguard Total International Stock ETF | 10,810 | US$918K | 0.64% |
| Space Exploration Technologies Corp | 6,000 | US$905K | 0.63% |
| Vanguard Morningstar Small-Cap ETF | 2,603 | US$741K | 0.52% |
| Boeing Company (the) | 3,940 | US$733K | 0.51% |
| Calamos Autocallable Income ETF | 27,327 | US$727K | 0.51% |
| International Business Machines Corporation | 3,100 | US$682K | 0.47% |
| WisdomTree Europe Hedged Equity Fund | 11,602 | US$643K | 0.45% |
| Cisco Systems, Inc. | 5,775 | US$622K | 0.43% |
| Invesco QQQ Trust | 786 | US$582K | 0.40% |
| Visa Inc. | 1,595 | US$573K | 0.40% |
| Huntington Ingalls Industries, Inc. | 2,100 | US$561K | 0.39% |
| Energy Transfer Lp | 28,308 | US$560K | 0.39% |
| JPMorgan NASDAQ Equity Premium Income ETF | 9,110 | US$558K | 0.39% |
| Johnson & Johnson | 2,076 | US$550K | 0.38% |
| Fastenal Company | 11,009 | US$545K | 0.38% |
| Schwab US Dividend Equity ETF | 16,691 | US$543K | 0.38% |
| Abbvie Inc. | 2,021 | US$529K | 0.37% |
| Snowflake Inc. | 1,405 | US$477K | 0.33% |
| Vanguard Morningstar Mid-Cap ETF | 6,080 | US$477K | 0.33% |
| Jp Morgan Chase & Co. | 1,353 | US$448K | 0.31% |
| Janus Henderson B-BBB CLO ETF | 9,004 | US$425K | 0.30% |
| Ormat Technologies, Inc. | 4,515 | US$413K | 0.29% |
| Eqt Corporation | 8,495 | US$413K | 0.29% |
| Booking Holdings Inc. Common Stock | 2,500 | US$407K | 0.28% |
| Schwab 1000 Index ETF | 10,862 | US$398K | 0.28% |
| Schwab International Equity ETF | 14,384 | US$395K | 0.27% |
| Charles Schwab Corporation (the) | 3,625 | US$354K | 0.25% |
| State Street SPDR S&P 500 ETF | 464 | US$354K | 0.25% |
| Royal Gold, Inc. | 1,358 | US$321K | 0.22% |
| Meta Platforms, Inc. | 438 | US$318K | 0.22% |
| Moderna, Inc. | 1,630 | US$314K | 0.22% |
| WisdomTree Japan Hedged Equity Fund | 1,700 | US$307K | 0.21% |
| Factset Research Systems Inc. | 1,107 | US$299K | 0.21% |
| Howmet Aerospace Inc. | 1,305 | US$295K | 0.21% |
| Vail Resorts, Inc. | 1,967 | US$270K | 0.19% |
| Palomar Holdings, Inc. | 2,145 | US$264K | 0.18% |
| Nexstar Media Group, Inc. | 1,619 | US$262K | 0.18% |
| Addus Homecare Corporation | 2,334 | US$258K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 284 | US$256K | 0.18% |
| Invesco RAFI US 1000 ETF | 4,552 | US$248K | 0.17% |
| Access Treasury 0-1 Year ETF | 2,391 | US$239K | 0.17% |
| iShares Global Consumer Discretionary ETF | 1,289 | US$238K | 0.17% |
| Starbucks Corporation | 2,397 | US$225K | 0.16% |
| Intel Corporation | 1,872 | US$225K | 0.16% |
| Alpine Income Property Trust, Inc. | 12,839 | US$223K | 0.16% |
| Palo Alto Networks, Inc. | 526 | US$209K | 0.15% |
| Universal Display Corporation | 0 | US$0 | 0.00% |
| Unum Group | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Microvision, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |