| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7M | 37,332 | 4.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.4M | 74,144 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 63,385 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.9M | 104,236 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.8M | 65,054 | 2.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.6M | 154,366 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.1M | 75,041 | 1.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5M | 59,442 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.2M | 12,855 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.9M | 6,543 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 26,192 | 1.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.3M | 104,490 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6M | 58,203 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2M | 20,776 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.1M | 9,733 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.1M | 5,254 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9M | 17,292 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.9M | 14,077 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.9M | 6,372 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.8M | 21,220 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 14,603 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 88,864 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.6M | 17,563 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 6,852 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6M | 39,670 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.6M | 12,248 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.5M | 28,891 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.4M | 11,474 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.2M | 6,723 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.1M | 100,525 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.0M | 35,951 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0M | 10,414 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.9M | 41,028 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 7,416 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 18,746 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.7M | 7,924 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.6M | 23,176 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 3,597 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 35,563 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5M | 14,917 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.5M | 44,910 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.4M | 41,392 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.4M | 50,050 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 25,395 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3M | 38,274 | 0.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $2.2M | 43,169 | 0.6% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $2.2M | 45,353 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.1M | 27,496 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1M | 8,560 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1M | 1,556 | 0.6% |