| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.3M | 100,970 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7M | 33,314 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.3M | 35,924 | 4.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.3M | 322,624 | 4.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.7M | 46,401 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5M | 55,503 | 3.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $9.4M | 257,310 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 69,370 | 3.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.2M | 15,337 | 3.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 15,530 | 2.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.8M | 175,976 | 2.8% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $7.6M | 115,087 | 2.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.2M | 112,339 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1M | 58,613 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.9M | 66,467 | 2.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $5.7M | 183,350 | 2.1% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $5.5M | 105,328 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.4M | 79,682 | 2.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.3M | 51,715 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.0M | 57,319 | 1.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.9M | 21,135 | 1.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.7M | 41,559 | 1.7% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $4.6M | 384,036 | 1.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $4.6M | 35,212 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 33,675 | 1.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.2M | 237,760 | 1.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $4.2M | 3,302 | 1.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.9M | 63,686 | 1.4% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3.8M | 18,356 | 1.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3.8M | 53,541 | 1.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.8M | 34,372 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.7M | 18,109 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.6M | 9,614 | 1.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.6M | 42,059 | 1.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.5M | 324,727 | 1.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.4M | 7,774 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.3M | 49,090 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.0M | 8,022 | 1.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2.8M | 1,320,588 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.8M | 11,139 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 78,094 | 0.9% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.5M | 16,831 | 0.9% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $2.1M | 79,377 | 0.8% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.1M | 73,898 | 0.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.1M | 41,738 | 0.7% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $2.0M | 24,760 | 0.7% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2.0M | 244,725 | 0.7% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.8M | 6,007 | 0.6% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $1.5M | 45,288 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,566 | 0.5% |