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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc | $9.4M | 13320 | 0.90% |
| 2 | Advanced Micro Devices Inc | $7.6M | 37391 | 0.72% |
| 3 | Invesco QQQ Trust Ser 1 ETF | $6.4M | 11008 | 0.60% |
| 4 | iShares Russell 2000 Index ETF | $5.6M | 22683 | 0.53% |
| 5 | Invesco S&P Mid Cap Quality ETF | $5.6M | 53866 | 0.53% |
| 6 | Netflix Inc | $5.5M | 56758 | 0.52% |
| 7 | iShares Russell Midcap Index ETF | $4.5M | 46414 | 0.43% |
| 8 | Waste Management Inc | $4.5M | 19411 | 0.42% |
| 9 | Morgan Stanley | $4.1M | 24966 | 0.39% |
| 10 | SPDR Gold Shares ETF | $3.9M | 8968 | 0.37% |
| 11 | Lam Research Corp | $3.8M | 17975 | 0.36% |
| 12 | Union Pacific Corp | $3.8M | 15792 | 0.36% |
| 13 | Wheaton Precious Metals Corp | $3.6M | 27425 | 0.34% |
| 14 | iShares Core S&P Small-Cap ETF | $3.4M | 27612 | 0.33% |
| 15 | iShares MSCI EAFE Growth ETF | $3.4M | 30396 | 0.32% |
| 16 | Booking Holdings Inc | $3.3M | 773 | 0.31% |
| 17 | Emerson Electric Company | $3.2M | 24363 | 0.30% |
| 18 | Wisdom Tree Value ETF | $3.2M | 33492 | 0.30% |
| 19 | Global X S&P Catholic ETF | $2.9M | 37556 | 0.28% |
| 20 | EQT Corp | $2.9M | 44838 | 0.27% |
| 21 | Invesco S&P Mid Cap Momentum ETF | $2.8M | 19624 | 0.27% |
| 22 | SPDR S&P 500 ETF Trust | $2.8M | 4364 | 0.27% |
| 23 | iShares MSCI EAFE Index ETF | $2.8M | 29039 | 0.27% |
| 24 | American Electric Power Co Inc | $2.7M | 20972 | 0.26% |
| 25 | Applovin Corp | $2.7M | 6760 | 0.26% |
| 26 | Arthur J Gallagher & Co | $2.6M | 12218 | 0.25% |
| 27 | Moody's Corp | $2.6M | 6031 | 0.25% |
| 28 | iShares S&P 500 Index ETF | $2.6M | 3925 | 0.24% |
| 29 | Gilead Sciences Inc | $2.5M | 18206 | 0.24% |
| 30 | Air Products & Chemicals Inc | $2.5M | 8515 | 0.23% |
| 31 | Fifth Third Bancorp | $2.4M | 52389 | 0.23% |
| 32 | Vanguard FTSE Developed Markets ETF | $2.4M | 37477 | 0.23% |
| 33 | Goldman Sachs Group Inc | $2.3M | 2672 | 0.21% |
| 34 | CME Group Inc | $2.2M | 7607 | 0.21% |
| 35 | Liberty Media Corp Del Com Liberty Formula C | $2.0M | 23375 | 0.19% |
| 36 | iShares MSCI Japan Value ETF | $1.9M | 43994 | 0.18% |
| 37 | PJT Partners Inc-A | $1.8M | 13203 | 0.18% |
| 38 | ADR GSK PLC II SA | $1.8M | 32919 | 0.17% |
| 39 | Mondelez International Inc | $1.8M | 30967 | 0.17% |
| 40 | Freeport-McMoRan Copper & Gold Inc | $1.8M | 29848 | 0.17% |
| 41 | Intel Corp | $1.7M | 38194 | 0.16% |
| 42 | iShares TIPS ETF | $1.7M | 15170 | 0.16% |
| 43 | Aberdeen Std Gold ETF | $1.6M | 36608 | 0.16% |
| 44 | Vanguard FTSE Emerging Market ETF | $1.6M | 30210 | 0.16% |
| 45 | Suncor Energy Inc | $1.6M | 24622 | 0.15% |
| 46 | Automatic Data Processing Inc | $1.6M | 7842 | 0.15% |
| 47 | Trevi Therapeutics Inc | $1.6M | 131502 | 0.15% |
| 48 | American Water Works Co Inc | $1.5M | 11167 | 0.14% |
| 49 | Digital Realty Trust Inc | $1.5M | 8364 | 0.14% |
| 50 | Colgate-Palmolive Company | $1.5M | 17444 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.