| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.9M | 152,941 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.9M | 48,091 | 4.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9M | 41,874 | 4.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.8M | 343,431 | 4.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.8M | 275,848 | 3.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 46,503 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 95,826 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3M | 56,238 | 3.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.8M | 19,670 | 2.4% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $6.5M | 110,333 | 2.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4M | 58,303 | 2.3% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $6.3M | 102,158 | 2.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.0M | 65,533 | 2.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $5.8M | 177,604 | 2.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.6M | 148,845 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.6M | 81,085 | 2.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.6M | 16,096 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.4M | 57,841 | 1.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.2M | 41,134 | 1.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.1M | 177,757 | 1.8% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $5.0M | 326,415 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.0M | 24,868 | 1.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.8M | 44,871 | 1.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.5M | 240,405 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.5M | 9,579 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.5M | 86,124 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4M | 38,961 | 1.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3M | 106,616 | 1.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $4.3M | 3,233 | 1.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.1M | 79,520 | 1.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.0M | 19,585 | 1.4% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3.9M | 16,649 | 1.4% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.9M | 116,241 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 35,490 | 1.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4M | 94,626 | 1.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.4M | 9,570 | 1.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.4M | 223,942 | 1.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3.4M | 52,573 | 1.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.3M | 7,086 | 1.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.2M | 63,139 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6M | 42,294 | 0.9% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $2.3M | 32,005 | 0.8% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.3M | 25,140 | 0.8% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2.2M | 963,953 | 0.8% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1.5M | 3,954 | 0.6% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $1.5M | 44,545 | 0.5% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1.5M | 175,752 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,825 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,604 | 0.5% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.3M | 5,737 | 0.5% |