| Apple Inc COM(AAPL) | COM | 037833100 | $16.4M | 70,475 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.3M | 37,786 | 4.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.9M | 74,342 | 3.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.7M | 88,433 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.5M | 107,337 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.0M | 60,330 | 2.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.5M | 151,124 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.4M | 12,898 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.6M | 67,288 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6M | 58,326 | 1.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.0M | 119,202 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.9M | 24,187 | 1.5% |
| American Express Co COM(AXP) | COM | 025816109 | $4.9M | 17,958 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 8,383 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.6M | 6,427 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5M | 9,771 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.5M | 25,989 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.4M | 11,486 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.4M | 4,972 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.4M | 87,779 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 14,293 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0M | 42,779 | 1.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.0M | 14,384 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 46,801 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.8M | 23,215 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.7M | 41,898 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6M | 23,581 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 10,440 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.5M | 16,833 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.5M | 17,344 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.3M | 6,781 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1M | 7,767 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9M | 29,410 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9M | 10,948 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 3,228 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 34,975 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6M | 31,800 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5M | 25,892 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 12,170 | 0.6% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.4M | 20,171 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4M | 4,065 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.3M | 31,168 | 0.6% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.3M | 1,131 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 42,119 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.1M | 5,927 | 0.5% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.1M | 38,334 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 9,070 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 2,364 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 49,611 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9M | 29,992 | 0.5% |