AFLAC INC COM 001055102 262406 2238 SH SOLE 2238 0 0 ALCON AG ORD SHS H01301128 2906504 43316 SH SOLE 43316 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1795594 18708 SH SOLE 18708 0 0 ALPHABET INC CAP STK CL A 02079K305 3973965 11120 SH SOLE 11120 0 0 ALPHABET INC CAP STK CL C 02079K107 421876 1194 SH SOLE 1194 0 0 AMAZON COM INC COM 023135106 4156650 17440 SH SOLE 17440 0 0 AMERICAN EXPRESS CO COM 025816109 228319 675 SH SOLE 675 0 0 AMGEN INC COM 031162100 231033 638 SH SOLE 638 0 0 ANDERSONS INC COM 034164103 225720 3300 SH SOLE 3300 0 0 ANTERO RESOURCES CORP COM 03674X106 1094084 31135 SH SOLE 31135 0 0 APA CORPORATION COM 03743Q108 2287391 70230 SH SOLE 70230 0 0 APPLE INC COM 037833100 9662822 33394 SH SOLE 33394 0 0 APTIV PLC COM SHS G3265R107 1858893 30285 SH SOLE 30285 0 0 ARK ETF TR INNOVATION ETF 00214Q104 224114 2773 SH SOLE 2773 0 0 BAIDU INC SPON ADR REP A 056752108 1787496 15640 SH SOLE 15640 0 0 BLACKROCK INC COM 09290D101 3194302 3322 SH SOLE 3322 0 0 BLACKSTONE INC COM 09260D107 2682619 22798 SH SOLE 22798 0 0 BROADCOM INC COM 11135F101 1408252 3728 SH SOLE 3728 0 0 CISCO SYS INC COM 17275R102 200906 1710 SH SOLE 1710 0 0 COCA COLA CO COM 191216100 1800048 22149 SH SOLE 22149 0 0 CONOCOPHILLIPS COM 20825C104 595171 5725 SH SOLE 5725 0 0 CORTEVA INC COM 22052L104 3835452 45288 SH SOLE 45288 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2824242 3019 SH SOLE 3019 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4136982 5421 SH SOLE 5421 0 0 DANAHER CORP DEL COM 235851102 2741960 14395 SH SOLE 14395 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1946416 53094 SH SOLE 53094 0 0 DIGITAL RLTY TR INC COM 253868103 502824 2800 SH SOLE 2800 0 0 DISNEY WALT CO COM 254687106 3025409 31433 SH SOLE 31433 0 0 DOW HLDGS INC COM 260557103 1395360 51000 SH SOLE 51000 0 0 E L F BEAUTY INC COM 26856L103 1342730 18145 SH SOLE 18145 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 203033 525 SH SOLE 525 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2374980 34962 SH SOLE 34962 0 0 EVERCORE INC CLASS A 29977A105 1654618 4846 SH SOLE 4846 0 0 EXTRA SPACE STORAGE INC COM 30225T102 290600 2000 SH SOLE 2000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 242743 850 SH SOLE 850 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 281685 2572 SH SOLE 2572 0 0 GE AEROSPACE COM NEW 369604301 5796742 15511 SH SOLE 15511 0 0 GE VERNOVA INC COM 36828A101 9010013 7669 SH SOLE 7669 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3021329 69138 SH SOLE 69138 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3485939 26305 SH SOLE 26305 0 0 INTEL CORP COM 458140100 327432 2345 SH SOLE 2345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 708129 5752 SH SOLE 5752 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2681866 25435 SH SOLE 25435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377906 1776 SH SOLE 1776 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1004265 15570 SH SOLE 15570 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1080600 20000 SH SOLE 20000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7594494 100576 SH SOLE 100576 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3736967 18509 SH SOLE 18509 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2313473 27927 SH SOLE 27927 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2036054 27050 SH SOLE 27050 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 322749 10900 SH SOLE 10900 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 242627 2010 SH SOLE 2010 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5270373 35536 SH SOLE 35536 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5747921 19131 SH SOLE 19131 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 307008 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 ETF 464287622 279279 682 SH SOLE 682 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 218070 9000 SH SOLE 9000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2524500 49500 SH SOLE 49500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1791796 35432 SH SOLE 35432 0 0 JOHNSON & JOHNSON COM 478160104 4165622 16402 SH SOLE 16402 0 0 JPMORGAN CHASE & CO COM 46625H100 358426 1095 SH SOLE 1095 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2721600 9720 SH SOLE 9720 0 0 LAM RESEARCH CORP COM NEW 512807306 420330 970 SH SOLE 970 0 0 LENNAR CORP CL A 526057104 1084986 11990 SH SOLE 11990 0 0 LOWES COS INC COM 548661107 295016 1338 SH SOLE 1338 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3530641 6122 SH SOLE 6122 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 2197825 76165 SH SOLE 76165 0 0 MCDONALDS CORP COM 580135101 215707 798 SH SOLE 798 0 0 MERCK & CO INC COM 58933Y105 255804 1991 SH SOLE 1991 0 0 MICROSOFT CORP COM 594918104 6266814 16800 SH SOLE 16800 0 0 MONOLITHIC PWR SYS INC COM 609839105 579209 419 SH SOLE 419 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1684001 4055 SH SOLE 4055 0 0 NETFLIX INC. COM 64110L106 3416847 47855 SH SOLE 47855 0 0 NIKE INC CL B 654106103 580908 14151 SH SOLE 14151 0 0 NVIDIA CORPORATION COM 67066G104 9144913 45704 SH SOLE 45704 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 737419 15466 SH SOLE 15466 0 0 PEPSICO INC COM 713448108 1135058 8383 SH SOLE 8383 0 0 PHILLIPS 66 COM 718546104 1646716 9741 SH SOLE 9741 0 0 PROCTER & GAMBLE CO COM 742718109 2189047 14928 SH SOLE 14928 0 0 REGAL REXNORD CORPORATION COM 758750103 1268600 5326 SH SOLE 5326 0 0 RTX CORPORATION COM 75513E101 4479969 23612 SH SOLE 23612 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1205141 41614 SH SOLE 41614 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4607335 156552 SH SOLE 156552 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2032674 56260 SH SOLE 56260 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2652419 13922 SH SOLE 13922 0 0 SL GREEN RLTY CORP COM 78440X887 1565525 30240 SH SOLE 30240 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 223403 3675 SH SOLE 3675 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 432517 14020 SH SOLE 14020 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 400361 872 SH SOLE 872 0 0 STARBUCKS CORP COM 855244109 370541 3626 SH SOLE 3626 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 243956 467 SH SOLE 467 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4337516 5808 SH SOLE 5808 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 548605 780 SH SOLE 780 0 0 SYSCO CORP COM 871829107 359394 4300 SH SOLE 4300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2914267 11658 SH SOLE 11658 0 0 TOAST INC CL A 888787108 2366647 85070 SH SOLE 85070 0 0 TOLL BROTHERS INC COM 889478103 2490205 15115 SH SOLE 15115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366586 882 SH SOLE 882 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1712776 2494 SH SOLE 2494 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 811174 2192 SH SOLE 2192 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 206971 2421 SH SOLE 2421 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 388713 1300 SH SOLE 1300 0 0 VENTAS INC COM 92276F100 523920 5900 SH SOLE 5900 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 1142672 27200 SH SOLE 27200 0 0 VISA INC COM CL A 92826C839 3795725 11063 SH SOLE 11063 0 0 WALMART INC COM 931142103 4413098 38964 SH SOLE 38964 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2505507 93980 SH SOLE 93980 0 0 WELLTOWER INC COM 95040Q104 4009622 17666 SH SOLE 17666 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 5117620 191313 SH SOLE 191313 0 0 YUM BRANDS INC COM 988498101 511552 3200 SH SOLE 3200 0 0