| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.2M | 109,338 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4M | 36,304 | 4.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.9M | 325,896 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 33,863 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 87,121 | 3.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 46,782 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9M | 56,148 | 3.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.1M | 264,934 | 3.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.5M | 15,922 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.9M | 14,365 | 2.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.8M | 163,662 | 2.3% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $6.7M | 116,528 | 2.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.6M | 65,372 | 2.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4M | 59,872 | 2.2% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $6.3M | 105,664 | 2.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.0M | 179,085 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.8M | 81,032 | 2.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.8M | 102,041 | 2.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.7M | 41,857 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.6M | 55,600 | 1.9% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $5.5M | 379,381 | 1.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.3M | 25,184 | 1.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3M | 42,167 | 1.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.1M | 49,745 | 1.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.0M | 173,906 | 1.7% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $4.6M | 19,497 | 1.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.5M | 53,930 | 1.6% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.5M | 21,483 | 1.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.4M | 241,520 | 1.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.2M | 79,915 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 33,795 | 1.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.9M | 3,330 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9M | 106,332 | 1.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.7M | 297,411 | 1.3% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.7M | 64,521 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.7M | 9,691 | 1.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.7M | 58,372 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.6M | 8,269 | 1.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.6M | 42,617 | 1.2% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.5M | 38,843 | 1.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.5M | 7,824 | 1.2% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.3M | 105,659 | 1.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.7M | 24,205 | 0.9% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2.3M | 1,047,062 | 0.8% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2.1M | 246,784 | 0.7% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.8M | 5,782 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 13,148 | 0.5% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $1.5M | 45,645 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,825 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,610 | 0.5% |