| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.2M | 38,428 | 5.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.9M | 306,643 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.5M | 44,955 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2M | 28,903 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.0M | 66,674 | 3.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.9M | 248,083 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.0M | 65,941 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 57,274 | 3.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.8M | 12,558 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.2M | 113,364 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.1M | 16,394 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.9M | 58,056 | 2.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.6M | 175,910 | 2.4% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $7.4M | 569,324 | 2.3% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $7.2M | 105,211 | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.5M | 136,144 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.5M | 154,155 | 2.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $6.1M | 31,071 | 1.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.8M | 49,583 | 1.8% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund Pimco 25(ZROZ) | ETF | 72201R882 | $5.8M | 72,562 | 1.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $5.6M | 21,422 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.6M | 43,864 | 1.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.1M | 74,707 | 1.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $5.0M | 234,990 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.9M | 16,400 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 32,708 | 1.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.9M | 55,702 | 1.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.8M | 35,286 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4.7M | 48,364 | 1.5% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $4.6M | 16,866 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.6M | 9,811 | 1.4% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.5M | 52,428 | 1.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $4.2M | 2,771 | 1.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.8M | 23,839 | 1.2% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $3.7M | 24,569 | 1.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.5M | 1,366,230 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.4M | 13,524 | 1.1% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3.2M | 113,162 | 1.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.2M | 6,130 | 1.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.2M | 42,579 | 1.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $3.1M | 56,176 | 1.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $3.0M | 13,630 | 0.9% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.6M | 298,994 | 0.8% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $2.6M | 83,591 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.3M | 3,781 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.1M | 27,016 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.1M | 41,802 | 0.7% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $2.0M | 6,513 | 0.6% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $1.9M | 57,741 | 0.6% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1.8M | 260,623 | 0.6% |