| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.1M | 99,921 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5M | 35,893 | 4.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.2M | 311,543 | 4.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.1M | 46,554 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8M | 33,007 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 55,159 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5M | 69,001 | 3.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.2M | 249,765 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.5M | 14,599 | 2.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.2M | 15,645 | 2.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.7M | 174,642 | 2.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.6M | 111,182 | 2.6% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $7.6M | 112,486 | 2.6% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $7.4M | 183,804 | 2.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.5M | 137,727 | 2.2% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $6.2M | 72,107 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.0M | 57,219 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.4M | 80,718 | 1.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.3M | 34,607 | 1.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3M | 39,951 | 1.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.2M | 51,982 | 1.8% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $5.2M | 426,848 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.8M | 18,065 | 1.6% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.7M | 20,945 | 1.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.6M | 235,400 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 33,081 | 1.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.4M | 34,466 | 1.5% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $4.4M | 18,260 | 1.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $4.3M | 63,284 | 1.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $4.3M | 2,724 | 1.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.2M | 48,836 | 1.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.1M | 53,861 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.9M | 9,591 | 1.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.8M | 7,965 | 1.3% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.7M | 38,649 | 1.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.2M | 284,428 | 1.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.2M | 1,319,215 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.9M | 12,450 | 1.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.5M | 17,290 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 21,659 | 0.9% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.5M | 73,560 | 0.8% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $2.4M | 79,758 | 0.8% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $2.0M | 6,126 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.0M | 40,376 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.9M | 3,909 | 0.6% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $1.8M | 45,270 | 0.6% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1.8M | 246,024 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 5,310 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,201 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 12,663 | 0.5% |