| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $20.9M | 215,614 | 9.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.2M | 58,696 | 6.7% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | COM | 33939L407 | $13.0M | 298,899 | 6.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | COM | 922908553 | $11.3M | 136,764 | 5.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.9M | 68,217 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7M | 32,142 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $5.2M | 13,584 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.7M | 8,807 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 48,424 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0M | 44,830 | 1.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.8M | 8,327 | 1.8% |
| Ishares TR Natl MUN BD ETF FD(MUB) | COM | 464288414 | $3.8M | 35,921 | 1.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.7M | 10,107 | 1.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6M | 19,947 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5M | 26,434 | 1.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.4M | 28,844 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 18,674 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.1M | 5,655 | 1.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.1M | 39,048 | 1.5% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.9M | 10,992 | 1.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9M | 25,983 | 1.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7M | 12,497 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.6M | 7,385 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5M | 8,071 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.5M | 16,966 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.5M | 17,573 | 1.2% |
| Nextera Energy Partners LP COM Unit LTD Partnership INT(XIFR) | COM | 65341B106 | $2.4M | 34,784 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4M | 11,329 | 1.1% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | COM | G1151C101 | $2.4M | 8,820 | 1.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.3M | 11,241 | 1.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.3M | 10,887 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3M | 9,166 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1M | 11,936 | 1.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.9M | 5,577 | 0.9% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $1.9M | 4,826 | 0.9% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.8M | 1,264 | 0.8% |
| First REP BK SAN Francisco Calif New COM(FRCB) | COM | 33616C100 | $1.7M | 13,604 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7M | 10,025 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6M | 12,077 | 0.8% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.6M | 15,228 | 0.7% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | COM | 806857108 | $1.5M | 28,406 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.4M | 11,959 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.4M | 3 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,310 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.3M | 8,158 | 0.6% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.3M | 7,503 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.2M | 32,583 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 4,390 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2M | 18,071 | 0.6% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $1.2M | 36,681 | 0.6% |