| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.9M | 37,745 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.2M | 62,686 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3M | 71,093 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.0M | 93,232 | 2.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.0M | 163,372 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.0M | 66,993 | 2.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.1M | 56,857 | 2.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.1M | 101,361 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1M | 28,555 | 1.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.9M | 47,719 | 1.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9M | 105,905 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4M | 14,462 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.3M | 11,615 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3M | 38,094 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3M | 22,388 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2M | 7,364 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 14,555 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.1M | 7,335 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 40,627 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.9M | 16,682 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.9M | 5,919 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 6,499 | 0.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.8M | 16,437 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8M | 5,947 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6M | 18,237 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.6M | 52,297 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6M | 28,799 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6M | 8,247 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 4,720 | 0.8% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.5M | 43,040 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.5M | 8,108 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.5M | 7,222 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 33,379 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 20,806 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3M | 4,434 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 23,251 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.3M | 45,865 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.2M | 10,624 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2M | 10,686 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2M | 19,822 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1M | 15,917 | 0.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.1M | 66,831 | 0.7% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.1M | 12,740 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0M | 12,829 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0M | 27,075 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.9M | 7,982 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9M | 3,973 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 13,648 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8M | 22,235 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 29,275 | 0.5% |