| American Express Co COM(AXP) | COM | 025816109 | $3.2M | 9,560 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 3,472 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.3M | 44,892 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 31,852 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3M | 8,103 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 10,467 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.5M | 10,028 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.6M | 17,343 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6M | 38,523 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.8M | 39,108 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.8M | 6,704 | 0.9% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.0M | 10,585 | 0.9% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.0M | 51,888 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.1M | 19,903 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.1M | 48,943 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.1M | 25,457 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $4.2M | 28,616 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2M | 43,328 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8M | 34,158 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.8M | 15,101 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.8M | 14,035 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.3M | 10,477 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 8,982 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.3M | 5,215 | 1.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.8M | 156,445 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.9M | 23,806 | 1.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.1M | 73,068 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.8M | 12,050 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.0M | 37,163 | 2.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $9.4M | 187,032 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.2M | 28,784 | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.5M | 227,641 | 2.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.5M | 72,430 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.7M | 66,800 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1M | 63,149 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8M | 40,068 | 4.7% |