Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,000	$38.98M	16.7%	$378.87	—	UNITS SER 1 S&P	78462F103
XAR	SPDR SERIES TRUST	181,249	$24.54M	10.5%	$83.55	—	AEROSPACE DEF	78464A631
MDY	SPDR S&P MIDCAP 400	43,924	$22.29M	9.6%	$365.60	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	183,619	$19.88M	8.5%	$98.37	—	CORE S&P SMALL-CAP	464287804
XME	SPDR S&P MTLS&MNG	211,291	$12.64M	5.4%	$51.64	—	SPDR SERIES TRUST	78464A755
IBB	ISHARES TR	86,983	$11.82M	5.1%	$127.82	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY	25,780	$9.195M	3.9%	$225.20	+55.9%	CLASS B	084670702
ACWX	ISHARES	148,760	$7.593M	3.3%	$51.34	—	MSCI ACWI US ETF	464288240
MSFT	MICROSOFT CORP	19,455	$7.316M	3.1%	$350.36	0.0%	COMMON	594918104
URI	UNITED RENTALS INC	9,070	$5.201M	2.2%	$116.64	+296.7%	COMMON	911363109
IWC	ISHARES	40,136	$4.657M	2.0%	$100.10	—	MICRO-CAP ETF	464288869
XLI	SELECT SECTOR SPDR	35,530	$4.05M	1.7%	$101.38	—	AMEX INDUSTRIAL SEL	81369Y704
FCX	FREEPORT-MCMORAN INC	92,060	$3.919M	1.7%	$10.99	+226.7%	COMMON	35671D857
AAPL	APPLE INC	19,487	$3.752M	1.6%	$99.22	+84.2%	COMMON	037833100
META	META PLATFORMS INC	9,900	$3.504M	1.5%	$176.67	+83.0%	COM USD0.000006 CL A	30303M102
XLE	SELECT SECTOR SPDR	40,177	$3.368M	1.4%	$75.35	—	SBI INT-ENERGY	81369Y506
MELI	MERCADOLIBRE INC	1,930	$3.033M	1.3%	$510.15	+177.8%	COMMON	58733R102
CAT	CATERPILLAR INC	9,850	$2.912M	1.3%	$120.11	+109.2%	COMMON	149123101
ADBE	ADOBE INC	4,795	$2.861M	1.2%	$415.43	+38.8%	COMMON	00724F101
GOOG	ALPHABET INC	20,000	$2.819M	1.2%	$108.21	+24.5%	CLASS C	02079K107
JPM	JPMORGAN CHASE & CO	16,250	$2.764M	1.2%	$108.17	+34.0%	COMMON	46625H100
FDX	FEDEX CORP	10,175	$2.574M	1.1%	$153.39	+58.0%	COMMON	31428X106
OXY	OCCIDENTAL PETE CORP	41,500	$2.478M	1.1%	$58.62	0.0%	COMMON	674599105
M	MACYS INC	116,510	$2.344M	1.0%	$14.72	-1.7%	COMMON	55616P104
EWC	ISHARES INC	60,535	$2.22M	1.0%	$27.90	—	MSCI CDA INDEX	464286509
EWJ	ISHARES INC	32,772	$2.102M	0.9%	$55.64	—	MSCI JAPAN ETF	46434G822
ILF	ISHARES	71,065	$2.065M	0.9%	$22.64	—	LATN AMER 40 ETF	464287390
CMI	CUMMINS INC	8,550	$2.048M	0.9%	$117.73	+84.2%	COMMON	231021106
INDA	ISHARES MSCI	41,685	$2.035M	0.9%	$40.77	—	INDIA INDEX FUND	46429B598
EWT	ISHARES INC	43,760	$2.014M	0.9%	$32.66	—	MSCI TAIWAN ETF	46434G772
MAT	MATTEL INC	98,300	$1.856M	0.8%	$13.83	+40.6%	COMMON	577081102
EWW	ISHARES INC	27,030	$1.834M	0.8%	$54.97	—	MSCI MEXICO CAPPED E	464286822
BAC	BANK OF AMERICA CORP	52,400	$1.764M	0.8%	$23.34	+18.3%	COMMON	060505104
AMZN	AMAZON COM INC	9,680	$1.471M	0.6%	$123.90	+13.1%	COMMON	023135106
DIS	WALT DISNEY CO	14,250	$1.287M	0.6%	$97.87	-11.9%	COM	254687106
BABA	ALIBABA GROUP HLDG	11,125	$862K	0.4%	$106.55	—	SPN ADS 8 ORD SHS	01609W102
CMCSA	COMCAST CORP	18,500	$811K	0.3%	$36.32	+10.4%	CLASS A	20030N101
BSV	VANGUARD BD INDEX FD	10,503	$809K	0.3%	$77.90	—	ETF SHORT TRM BOND	921937827
PST	PROSHARES TR ETF	36,115	$800K	0.3%	$21.78	—	PSHS ULSHT 7-10Y	74347R313
PFF	ISHARES TR	20,340	$634K	0.3%	$31.84	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO & CO	11,300	$556K	0.2%	$27.16	+51.0%	COMMON	949746101
MUB	ISHARES TR	4,760	$516K	0.2%	$106.03	—	NATL AMT FREE MUNI B	464288414
LYB	LYONDELLBASELL INDUS	5,300	$504K	0.2%	$58.59	+36.3%	SHARES A	N53745100
VGK	VANGUARD INTL EQ IND	5,260	$339K	0.1%	$56.82	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD	4,324	$318K	0.1%	$70.46	—	TOTAL BND MRKT ETF	921937835
EEMV	ISHARES INC	5,110	$284K	0.1%	$55.42	—	MSCI EMERG MRKT	464286533
TBT	PROSHARES TR	8,835	$267K	0.1%	$34.78	—	PSHS ULTSH 20YRS	74347B201
KO	COCA-COLA CO	3,961	$233K	0.1%	$55.41	-3.9%	COMMON	191216100
SCZ	ISHARES	3,740	$232K	0.1%	$54.18	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,580	$221K	0.1%	$128.39	+3.9%	CLASS A	02079K305
VPL	VANGUARD INTL EQ IND	2,860	$206K	0.1%	$66.71	—	PACIFIC	922042866
ET	ENERGY TRANSFER L P	13,209	$182K	0.1%	$11.49	—	COM UT LTD PTN	29273V100
OPK	OPKO HEALTH INC	19,500	$29,445	0.0%	$3.39	-57.4%	COMMON	68375N103