| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5M | 39,749 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 65,903 | 3.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.2M | 166,012 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.9M | 79,842 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.2M | 69,535 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.1M | 68,441 | 2.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.8M | 135,097 | 2.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.9M | 54,111 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.8M | 78,728 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8M | 67,421 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 22,681 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.1M | 38,687 | 1.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.3M | 107,028 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 20,757 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.2M | 14,355 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.2M | 36,719 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0M | 14,576 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9M | 22,261 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.8M | 13,249 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8M | 55,085 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8M | 19,166 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7M | 16,155 | 0.9% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6M | 43,290 | 0.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6M | 15,763 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 16,073 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 6,769 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 36,315 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5M | 66,792 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5M | 7,184 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.5M | 4,290 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.5M | 5,196 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3M | 7,868 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 4,670 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.3M | 5,932 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.3M | 8,155 | 0.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2M | 6,460 | 0.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2M | 17,981 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.2M | 7,146 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.2M | 44,680 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 5,368 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1M | 21,085 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 21,415 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0M | 15,609 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0M | 9,859 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0M | 23,753 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.9M | 24,668 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9M | 18,751 | 0.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.8M | 7,319 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.8M | 10,812 | 0.6% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $1.8M | 56,507 | 0.6% |