| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.2M | 38,739 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1M | 70,502 | 3.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1M | 71,942 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.1M | 98,908 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.9M | 67,856 | 2.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.2M | 166,336 | 2.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.1M | 59,761 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9M | 28,690 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.9M | 96,433 | 1.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.5M | 51,289 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.0M | 13,299 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 8,244 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.5M | 6,788 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3M | 14,454 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3M | 22,822 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3M | 40,044 | 1.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 7,574 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.2M | 90,929 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 45,891 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 14,826 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.1M | 16,929 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 5,727 | 1.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.9M | 16,822 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.8M | 6,975 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.8M | 85,601 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 4,825 | 0.9% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.7M | 46,266 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.7M | 7,101 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7M | 17,865 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.6M | 8,592 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6M | 18,577 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.6M | 7,328 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5M | 31,246 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5M | 8,362 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 36,063 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5M | 10,006 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.4M | 11,910 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 23,483 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3M | 4,489 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.3M | 41,797 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2M | 44,072 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2M | 23,829 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.1M | 50,844 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1M | 16,055 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1M | 12,826 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0M | 4,061 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.0M | 8,214 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 13,663 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0M | 20,360 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8M | 22,406 | 0.6% |