| Open Text Corp(OTEX) | COM | 683715106 | $3.8M | 90,606 | 0.7% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $3.8M | 64,354 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 24,615 | 0.7% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.9M | 24,758 | 0.7% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $4.1M | 14,203 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,610 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,197 | 0.8% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.3M | 35,363 | 0.8% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.3M | 64,433 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.3M | 70,359 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $4.4M | 83,994 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 11,213 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 32,139 | 0.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.0M | 21,003 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $5.0M | 67,248 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,625 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5M | 12,436 | 1.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $5.9M | 39,432 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,507 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,648 | 1.2% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $7.0M | 139,464 | 1.2% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $7.3M | 60,657 | 1.3% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $7.3M | 32,979 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $8.1M | 22,051 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.1M | 26,690 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 71,938 | 1.7% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $11.4M | 542,009 | 2.0% |
| Ishares Trust Ishares 7 10 YEA(IEF) | COM | 464287440 | $11.5M | 119,306 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.3M | 29,803 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 50,434 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 114,861 | 3.9% |
| Ishares Trust Ishares 0 3 Mont(SGOV) | COM | 46436E718 | $23.9M | 237,625 | 4.2% |