Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,992	$47.89M	19.6%	$388.77	—	UNITS SER 1 S&P	78462F103
MDY	SPDR S&P MIDCAP 400	47,102	$25.2M	10.3%	$377.46	—	UTSER1 S&PDCRP	78467Y107
XAR	SPDR SERIES TRUST	157,289	$22.02M	9.0%	$83.55	—	AEROSPACE DEF	78464A631
IJR	ISHARES TR	145,355	$15.5M	6.3%	$101.35	—	CORE S&P SMALL-CAP	464287804
XLE	SELECT SECTOR SPDR	128,462	$11.71M	4.8%	$88.64	—	SBI INT-ENERGY	81369Y506
IBB	ISHARES TR	80,223	$11.01M	4.5%	$127.82	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY	26,335	$10.71M	4.4%	$233.59	+74.9%	CLASS B	084670702
MSFT	MICROSOFT CORP	19,280	$8.617M	3.5%	$351.06	+18.9%	COMMON	594918104
ACWX	ISHARES	158,555	$8.424M	3.4%	$51.50	—	MSCI ACWI US ETF	464288240
IHI	ISHARES	103,730	$5.813M	2.4%	$58.59	—	U.S. MED DVC ETF	464288810
URI	UNITED RENTALS INC	7,870	$5.09M	2.1%	$116.64	+461.8%	COMMON	911363109
XLI	SELECT SECTOR SPDR	36,185	$4.41M	1.8%	$102.18	—	AMEX INDUSTRIAL SEL	81369Y704
VUG	VANGUARD INDEX TR	11,470	$4.29M	1.8%	$352.36	—	GROWTH	922908736
FCX	FREEPORT-MCMORAN INC	88,060	$4.28M	1.8%	$10.99	+348.8%	COMMON	35671D857
XME	SPDR S&P MTLS&MNG	70,536	$4.185M	1.7%	$54.44	—	SPDR SERIES TRUST	78464A755
META	META PLATFORMS INC	8,200	$4.135M	1.7%	$176.67	+173.6%	COM USD0.000006 CL A	30303M102
AAPL	APPLE INC	18,187	$3.831M	1.6%	$99.22	+86.6%	COMMON	037833100
GOOG	ALPHABET INC	19,150	$3.512M	1.4%	$108.21	+56.1%	CLASS C	02079K107
CAT	CATERPILLAR INC	9,850	$3.281M	1.3%	$120.11	+182.0%	COMMON	149123101
MELI	MERCADOLIBRE INC	1,860	$3.057M	1.3%	$510.15	+209.5%	COMMON	58733R102
FDX	FEDEX CORP	9,675	$2.901M	1.2%	$153.39	+64.1%	COMMON	31428X106
OXY	OCCIDENTAL PETE CORP	39,500	$2.49M	1.0%	$58.62	+5.8%	COMMON	674599105
EWT	ISHARES INC	42,420	$2.299M	0.9%	$32.66	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	33,427	$2.281M	0.9%	$56.27	—	MSCI JAPAN ETF	46434G822
M	MACYS INC	117,510	$2.256M	0.9%	$14.72	+29.7%	COMMON	55616P104
INDA	ISHARES MSCI	40,445	$2.256M	0.9%	$40.77	—	INDIA INDEX FUND	46429B598
CMI	CUMMINS INC	8,050	$2.229M	0.9%	$117.73	+134.5%	COMMON	231021106
EWC	ISHARES INC	58,675	$2.176M	0.9%	$27.90	—	MSCI CDA INDEX	464286509
BAC	BANK OF AMERICA CORP	47,200	$1.877M	0.8%	$23.34	+57.9%	COMMON	060505104
AMZN	AMAZON COM INC	9,080	$1.755M	0.7%	$123.90	+48.3%	COMMON	023135106
ILF	ISHARES	68,025	$1.684M	0.7%	$22.64	—	LATN AMER 40 ETF	464287390
DIS	WALT DISNEY CO	15,250	$1.514M	0.6%	$98.38	+7.3%	COM	254687106
MAT	MATTEL INC	92,800	$1.509M	0.6%	$13.83	+31.0%	COMMON	577081102
DXJ	WISDOMTREE TR	12,335	$1.392M	0.6%	$108.50	—	JAPAN HEDGE EQT	97717W851
TFI	SPDR SER TR	20,360	$931K	0.4%	$46.44	—	SPDR NUVEEN BBG MUNI	78468R721
BABA	ALIBABA GROUP HLDG	11,675	$841K	0.3%	$103.14	—	SPN ADS 8 ORD SHS	01609W102
PST	PROSHARES TR ETF	34,800	$826K	0.3%	$21.78	—	PSHS ULSHT 7-10Y	74347R313
BND	VANGUARD BD INDEX FD	10,730	$773K	0.3%	$71.43	—	TOTAL BND MRKT ETF	921937835
CMCSA	COMCAST CORP	17,500	$685K	0.3%	$36.32	+2.2%	CLASS A	20030N101
WFC	WELLS FARGO & CO	11,300	$671K	0.3%	$27.16	+109.4%	COMMON	949746101
PFF	ISHARES TR	20,340	$642K	0.3%	$31.84	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FD	8,265	$634K	0.3%	$77.80	—	ETF SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQ IND	4,910	$328K	0.1%	$56.82	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	2,900	$309K	0.1%	$106.05	—	NATL AMT FREE MUNI B	464288414
JPM	JPMORGAN CHASE & CO	1,510	$305K	0.1%	$109.89	+72.1%	COMMON	46625H100
GOOGL	ALPHABET INC	1,580	$288K	0.1%	$128.39	+30.3%	CLASS A	02079K305
EEMV	ISHARES INC	4,810	$275K	0.1%	$55.42	—	MSCI EMERG MRKT	464286533
LYB	LYONDELLBASELL INDUS	2,800	$268K	0.1%	$58.59	+48.2%	SHARES A	N53745100
KO	COCA-COLA CO	3,661	$233K	0.1%	$55.41	+6.3%	COMMON	191216100
SCZ	ISHARES	3,470	$214K	0.1%	$54.18	—	EAFE SML CP ETF	464288273
WMT	WALMART INC	3,000	$203K	0.1%	$61.97	0.0%	COMMON	931142103
CVX	CHEVRON CORP	1,290	$202K	0.1%	$139.01	+6.7%	COMMON	166764100
OPK	OPKO HEALTH INC	19,500	$24,375	0.0%	$3.39	-61.8%	COMMON	68375N103