| Apple Inc COM(AAPL) | COM | 037833100 | $15.2M | 68,421 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.6M | 38,772 | 3.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3M | 64,879 | 3.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.1M | 116,901 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.5M | 61,419 | 2.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.3M | 85,461 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.4M | 25,659 | 2.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.1M | 141,890 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.8M | 75,108 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.8M | 11,828 | 1.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6M | 60,827 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.3M | 105,009 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.2M | 9,733 | 1.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.1M | 5,469 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7M | 13,488 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 8,037 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.3M | 47,866 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3M | 29,574 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1M | 15,264 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.0M | 24,164 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.0M | 4,787 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 14,347 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 64,766 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.7M | 15,216 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.7M | 42,951 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.6M | 6,630 | 1.0% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.3M | 41,996 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 3,204 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0M | 17,461 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.9M | 39,832 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.8M | 10,363 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 31,772 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 7,560 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 13,637 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,220 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7M | 27,109 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.7M | 26,902 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6M | 15,714 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 11,851 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.4M | 4,856 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.4M | 16,590 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 23,376 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.4M | 32,538 | 0.6% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.3M | 15,512 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.2M | 18,080 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2M | 4,202 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.1M | 58,787 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,142 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 48,590 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9M | 8,339 | 0.5% |