| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $20.9M | 835,808 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 110,111 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.4M | 40,516 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 51,907 | 3.0% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $11.9M | 238,254 | 2.1% |
| Invesco Exchange Traded Fund T(RPG) | COM | 46137V266 | $11.5M | 382,083 | 2.1% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $11.3M | 539,217 | 2.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.2M | 28,988 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 71,262 | 1.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $8.1M | 22,655 | 1.5% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $7.9M | 60,445 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,258 | 1.2% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $6.0M | 38,712 | 1.1% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $5.6M | 26,476 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,376 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1M | 11,977 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $5.0M | 69,643 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 11,430 | 0.9% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.9M | 37,523 | 0.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.8M | 20,840 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,503 | 0.9% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $4.5M | 76,199 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,223 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $4.3M | 14,469 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $4.3M | 84,642 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 24,679 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,719 | 0.7% |
| J P Morgan Exchange-Traded FD(JEPQ) | COM | 46654Q203 | $4.1M | 87,068 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,863 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.0M | 67,802 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,902 | 0.7% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.8M | 23,766 | 0.7% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $3.7M | 58,153 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $3.6M | 25,691 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.4M | 29,193 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,440 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4M | 95,556 | 0.6% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.3M | 23,643 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3M | 35,259 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,357 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,536 | 0.6% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $3.2M | 496,095 | 0.6% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.0M | 53,102 | 0.5% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $3.0M | 67,507 | 0.5% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.0M | 17,524 | 0.5% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $2.9M | 5,759 | 0.5% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9M | 52,056 | 0.5% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.9M | 22,262 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $2.8M | 70,107 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,233 | 0.5% |