| Select Sector Spdr Trust | 5.10% | Other/Unclassified | no company match for the filed CUSIP |
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| Vanguard Index Funds | 5.06% | Other/Unclassified | no company match for the filed CUSIP |
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| Ishares Gold Trust Micro | 5.00% | Other/Unclassified | no company match for the filed CUSIP |
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| Graniteshares Gold Trust | 5.00% | Other/Unclassified | no company match for the filed CUSIP |
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| Abrdn Gold ETF Trust | 4.99% | Other/Unclassified | no company match for the filed CUSIP |
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| Ishares Gold Trust | 4.99% | Other/Unclassified | no company match for the filed CUSIP |
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| World Gold Trust | 4.99% | Other/Unclassified | no company match for the filed CUSIP |
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| Vanguard International Equity Index Funds | 4.93% | Other/Unclassified | no company match for the filed CUSIP |
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| iShares Trust | 4.84% | Other/Unclassified | no company match for the filed CUSIP |
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| Apple Inc. | 3.90% | Other/Unclassified | no company match for the filed CUSIP |
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| Microsoft Corp. | 3.45% | Other/Unclassified | no company match for the filed CUSIP |
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| SPDR Index Shares Funds | 3.43% | Other/Unclassified | no company match for the filed CUSIP |
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| NVIDIA Corp. | 3.31% | Other/Unclassified | no company match for the filed CUSIP |
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| Amazon.com, Inc. | 2.59% | Other/Unclassified | no company match for the filed CUSIP |
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| Alphabet Inc. | 2.41% | Other/Unclassified | no company match for the filed CUSIP |
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| Meta Platforms Inc | 2.16% | Other/Unclassified | no company match for the filed CUSIP |
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| Vanguard Star Fund | 1.69% | Other/Unclassified | no company match for the filed CUSIP |
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| Berkshire Hathaway Inc. | 1.38% | Other/Unclassified | no company match for the filed CUSIP |
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| Eli Lilly & Co. | 1.31% | Other/Unclassified | no company match for the filed CUSIP |
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| Broadcom Inc | 1.23% | Other/Unclassified | no company match for the filed CUSIP |
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| Visa Inc | 1.16% | Other/Unclassified | no company match for the filed CUSIP |
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| Tesla Inc | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
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| MasterCard Incorporated | 1.03% | Other/Unclassified | no company match for the filed CUSIP |
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| Costco Wholesale Corporation | 1.01% | Other/Unclassified | no company match for the filed CUSIP |
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| Netflix, Inc. | 0.95% | Other/Unclassified | no company match for the filed CUSIP |
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| Home Depot Inc. | 0.90% | Other/Unclassified | no company match for the filed CUSIP |
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| UnitedHealth Group Inc. | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
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| Salesforce Inc. | 0.77% | Other/Unclassified | no company match for the filed CUSIP |
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| Adobe Inc | 0.77% | Other/Unclassified | no company match for the filed CUSIP |
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| Servicenow Inc | 0.76% | Other/Unclassified | no company match for the filed CUSIP |
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| Booking Holdings Inc | 0.76% | Other/Unclassified | no company match for the filed CUSIP |
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| Palo Alto Networks Inc | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
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| Accenture PLC | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
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| Caterpillar Inc | 0.72% | Other/Unclassified | no company match for the filed CUSIP |
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| Fortinet Inc | 0.71% | Other/Unclassified | no company match for the filed CUSIP |
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| Expedia Group Inc | 0.69% | Other/Unclassified | no company match for the filed CUSIP |
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| KLA Corp. | 0.68% | Other/Unclassified | no company match for the filed CUSIP |
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| Lam Research Corporation | 0.68% | Other/Unclassified | no company match for the filed CUSIP |
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| Lockheed Martin Corporation | 0.68% | Other/Unclassified | no company match for the filed CUSIP |
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| Applied Materials Inc. | 0.65% | Other/Unclassified | no company match for the filed CUSIP |
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| Motorola Solutions Inc | 0.64% | Other/Unclassified | no company match for the filed CUSIP |
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| Fair Isaac Corporation | 0.63% | Other/Unclassified | no company match for the filed CUSIP |
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| Commvault Systems Inc. | 0.62% | Other/Unclassified | no company match for the filed CUSIP |
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| Expeditors International Of Washington Inc. | 0.61% | Other/Unclassified | no company match for the filed CUSIP |
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| Valmont Industries, Inc. | 0.60% | Other/Unclassified | no company match for the filed CUSIP |
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| Autodesk Inc | 0.60% | Other/Unclassified | no company match for the filed CUSIP |
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| Grainger W W Inc | 0.59% | Other/Unclassified | no company match for the filed CUSIP |
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| HP Inc | 0.58% | Other/Unclassified | no company match for the filed CUSIP |
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| Box Inc. | 0.56% | Other/Unclassified | no company match for the filed CUSIP |
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| Celestica Inc. | 0.55% | Other/Unclassified | no company match for the filed CUSIP |
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| Medpace Holdings Inc. | 0.54% | Other/Unclassified | no company match for the filed CUSIP |
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| Corvel Corp | 0.54% | Other/Unclassified | no company match for the filed CUSIP |
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| Docusign Inc | 0.52% | Other/Unclassified | no company match for the filed CUSIP |
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| NetApp Inc. | 0.49% | Other/Unclassified | no company match for the filed CUSIP |
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| Comfort Systems USA Inc. | 0.49% | Other/Unclassified | no company match for the filed CUSIP |
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| Manhattan Associates Inc | 0.49% | Other/Unclassified | no company match for the filed CUSIP |
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| Yelp Inc | 0.48% | Other/Unclassified | no company match for the filed CUSIP |
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| Goldman Sachs Physical Gold Etf | 0.47% | Other/Unclassified | no company match for the filed CUSIP |
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| Pure Storage Inc | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
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| Teradata Corp | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
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| Pegasystems Inc | 0.42% | Other/Unclassified | no company match for the filed CUSIP |
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| The Trade Desk Inc | 0.38% | Other/Unclassified | no company match for the filed CUSIP |
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| BBH SWEEP VEHICLE | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
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