| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.3M | 38,063 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2M | 68,585 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.0M | 72,541 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.8M | 70,192 | 2.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.2M | 95,257 | 2.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.0M | 162,193 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5M | 59,169 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.9M | 59,785 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 28,127 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.3M | 106,159 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.6M | 12,975 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.1M | 6,892 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7M | 14,095 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7M | 21,484 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 14,802 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5M | 9,833 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.5M | 38,986 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 45,676 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.4M | 87,820 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.4M | 7,009 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.4M | 23,097 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.3M | 17,703 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 6,965 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 6,651 | 1.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.3M | 16,608 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 4,734 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2M | 5,446 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.1M | 11,862 | 0.9% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.0M | 12,712 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $3.0M | 8,421 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.9M | 6,833 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.9M | 17,801 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.8M | 36,217 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7M | 7,929 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,604 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.7M | 10,804 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6M | 19,115 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6M | 28,613 | 0.8% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.4M | 45,044 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.3M | 41,797 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2M | 23,286 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.2M | 72,779 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2M | 43,474 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.2M | 51,313 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1M | 8,665 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1M | 4,015 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1M | 12,976 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.9M | 30,742 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8M | 16,673 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8M | 22,279 | 0.5% |