| Ishares Ibonds MAR 2023 Term C | COM | 46432FAZ0 | $22.7M | 854,013 | 4.2% |
| Ishares Trust Ishares 0 3 Mont(SGOV) | COM | 46436E718 | $21.8M | 217,073 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,893 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,708 | 2.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.1M | 26,219 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 69,333 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $6.7M | 20,732 | 1.2% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $6.6M | 131,238 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,240 | 1.2% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $6.1M | 58,756 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,220 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.4M | 35,298 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0M | 12,139 | 0.9% |
| Sprott Physical Gold & Silv(CEF/U) | COM | 85208R101 | $4.9M | 261,509 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 32,608 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,109 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.8M | 65,427 | 0.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.7M | 20,999 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,025 | 0.8% |
| Ishares Trust Ishares 7 10 YEA(IEF) | COM | 464287440 | $4.1M | 41,474 | 0.8% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.0M | 38,901 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.0M | 72,289 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.9M | 9,602 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $3.9M | 29,688 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $3.9M | 80,814 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,479 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 13,749 | 0.7% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $3.8M | 55,502 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,867 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,905 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.7M | 29,647 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,965 | 0.7% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.6M | 24,505 | 0.7% |
| Ishares Trust Ishares Floating(FLOT) | COM | 46429B655 | $3.4M | 67,173 | 0.6% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.4M | 23,286 | 0.6% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.4M | 18,464 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,896 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,167 | 0.6% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $3.3M | 53,499 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 62,255 | 0.6% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $3.2M | 15,042 | 0.6% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.1M | 77,410 | 0.6% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.1M | 45,810 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,419 | 0.6% |
| Ishares 20 Plus Year Treasury(TLT) | COM | 464287432 | $3.0M | 28,428 | 0.6% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $3.0M | 422,597 | 0.6% |
| Ishares Trust Ishares Ibonds D | COM | 46434VAX8 | $3.0M | 118,997 | 0.6% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $2.9M | 58,254 | 0.5% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9M | 47,397 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 17,431 | 0.5% |