| Microsoft Corp COM(MSFT) | SPONSORED ADR | 594918104 | $4.9M | 9,502 | 4.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,645 | 3.7% |
| World Gold TR Spdr Gold Minishares TR New(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 48,768 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,039 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3M | 12,942 | 3.2% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 39,898 | 3.1% |
| Spdr SER TR Spdr Bloomberg 3-12 Month T Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 28,803 | 2.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.9M | 8,378 | 2.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8M | 13,158 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 12,351 | 2.7% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 63,172 | 2.7% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.7M | 27,114 | 2.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.6M | 23,932 | 2.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.5M | 8,795 | 2.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.4M | 25,347 | 2.4% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,263 | 2.3% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $2.1M | 42,434 | 2.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.1M | 394 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1M | 18,799 | 2.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0M | 5,880 | 2.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.9M | 3,839 | 1.9% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.9M | 31,532 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7M | 5,478 | 1.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7M | 32,732 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 16,778 | 1.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.6M | 2,756 | 1.5% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.5M | 8,036 | 1.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 2,055 | 1.5% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5M | 47,667 | 1.5% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,112 | 1.4% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 25,921 | 1.4% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4M | 8,442 | 1.4% |
| RTX Corp COM(RTX) | COM | 75513E101 | $1.4M | 8,394 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3M | 9,278 | 1.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.2M | 3,854 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.2M | 9,656 | 1.2% |
| Spdr SER TR Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,422 | 1.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.1M | 6,065 | 1.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.1M | 4,329 | 1.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,436 | 1.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.0M | 9,096 | 1.0% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,150 | 1.0% |
| Janus Detroit STR TR Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $952.3K | 18,786 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $852.6K | 2,684 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $820.3K | 3,461 | 0.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $817.0K | 2,316 | 0.8% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | SPON ADR NEW | 25243Q205 | $795.2K | 8,333 | 0.8% |
| Valaris LTD COM Isin#bmg9460g1015(VAL) | CL A | G9460G101 | $784.1K | 16,078 | 0.8% |
| Spdr SER TR Bloomberg Barclays Aggregate BD ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $758.6K | 29,466 | 0.7% |
| DBX ETF TR X-Trackers Harvest CSI 300 China CL A SHS(ASHR) | XTRACK HRVST CSI | 233051879 | $755.4K | 22,906 | 0.7% |