| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.3M | 38,760 | 5.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 67,526 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 58,167 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.1M | 66,140 | 3.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.9M | 45,454 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8M | 29,020 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.4M | 12,546 | 3.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.6M | 241,547 | 3.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.3M | 223,136 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.1M | 58,388 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.5M | 115,038 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.6M | 14,892 | 2.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.0M | 179,837 | 2.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $7.0M | 104,942 | 2.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $6.9M | 684,347 | 2.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.6M | 50,361 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.5M | 56,229 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.4M | 154,725 | 1.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $6.4M | 31,569 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 32,661 | 1.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $5.8M | 119,755 | 1.8% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $5.5M | 72,943 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.4M | 50,971 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.2M | 45,625 | 1.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.0M | 36,239 | 1.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.9M | 220,614 | 1.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.9M | 62,774 | 1.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.7M | 55,033 | 1.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $4.6M | 2,818 | 1.4% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $4.5M | 17,142 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.4M | 9,936 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.3M | 16,780 | 1.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.2M | 57,626 | 1.3% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $4.1M | 32,537 | 1.2% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.8M | 1,374,914 | 1.1% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3.7M | 125,518 | 1.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $3.7M | 56,787 | 1.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.6M | 18,641 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6M | 23,944 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.5M | 13,890 | 1.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.3M | 6,144 | 1.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.3M | 43,499 | 1.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3.0M | 314,367 | 0.9% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $3.0M | 28,459 | 0.9% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $2.7M | 13,914 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.6M | 3,890 | 0.8% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $2.5M | 85,659 | 0.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.2M | 39,348 | 0.7% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.9M | 7,546 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 12,663 | 0.5% |