| Vanguard ST Corp Bond (vcsh)(VCSH) | FI ETF | 92206C409 | $489.3K | 6,191 | 0.1% |
| Yum! Brands (yum)(YUM) | COM | 988498101 | $503.1K | 3,147 | 0.1% |
| Iron Mountain Inc (irm)(IRM) | COM | 46284V101 | $542.8K | 4,297 | 0.1% |
| Ishares Core S&P Midcap etf (i(IJH) | ETF | 464287507 | $617.7K | 8,010 | 0.1% |
| Fox Corporation(FOX) | COM | 35137L204 | $618.6K | 13,206 | 0.1% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $632.5K | 8,508 | 0.1% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $651.8K | 4,553 | 0.1% |
| American Express Co (axp)(AXP) | COM | 025816109 | $674.8K | 1,995 | 0.1% |
| Broadcom Ltd (avgo)(AVGO) | COM | 11135F101 | $689.8K | 1,826 | 0.1% |
| Ishares Core U.s, Aggregate (a(AGG) | FI ETF | 464287226 | $697.7K | 7,049 | 0.1% |
| Mplx Lp(MPLX) | COM | 55336V100 | $736.5K | 13,074 | 0.1% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $747.8K | 6,366 | 0.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $755.4K | 5,410 | 0.2% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $781.6K | 17,659 | 0.2% |
| Phillips 66 (psx)(PSX) | COM | 718546104 | $847.4K | 5,013 | 0.2% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $871.9K | 3,433 | 0.2% |
| Meta Platforms, Inc (meta)(META) | COM | 30303M102 | $893.9K | 1,587 | 0.2% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $927.0K | 1,805 | 0.2% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $975.4K | 6,226 | 0.2% |
| Cardinal Health Inc (cah)(CAH) | COM | 14149Y108 | $992.1K | 4,176 | 0.2% |
| Alphabet Inc-Cl A (googl)(GOOGL) | COM | 02079K305 | $1.0M | 2,837 | 0.2% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $1.1M | 9,740 | 0.2% |
| Netflix Com Inc (nflx)(NFLX) | COM | 64110L106 | $1.2M | 16,180 | 0.2% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.2M | 8,545 | 0.2% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.2M | 7,198 | 0.2% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $1.2M | 20,000 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.4M | 5,817 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 24,778 | 0.3% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.4M | 6,521 | 0.3% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.5M | 1,270 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.6M | 13,849 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.6M | 3,714 | 0.3% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.6M | 34,042 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.6M | 4,767 | 0.3% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.8M | 12,842 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.8M | 8,800 | 0.4% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.9M | 44,133 | 0.4% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.0M | 3,958 | 0.4% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.5M | 6,890 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $2.6M | 12,847 | 0.5% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.6M | 61,972 | 0.5% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.0M | 38,644 | 0.6% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $3.1M | 16,198 | 0.6% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.1M | 8,499 | 0.6% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.5M | 74,323 | 0.7% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $3.7M | 10,413 | 0.7% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.7M | 7,401 | 0.7% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $4.3M | 6,884 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8M | 61,707 | 1.0% |
| Freeport-Mcmoran (fcx)(FCX) | COM | 35671D857 | $5.0M | 79,829 | 1.0% |