| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $791.6K | 78,260 | 16.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $724.6K | 23,800 | 15.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $613.0K | 4,000 | 12.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $435.2K | 1,318 | 9.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $435.0K | 32,990 | 9.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $290.2K | 4,212 | 6.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $280.1K | 3,847 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $264.3K | 26,400 | 5.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $226.4K | 1,762 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $198.1K | 3,018 | 4.1% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $172.0K | 1,479 | 3.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $77.4K | 2,473 | 1.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $76.0K | 2,320 | 1.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $30.0K | 263 | 0.6% |
| Cognizant Technolo COM CL A(CTSH) | COM CL A | 192446102 | $26.5K | 8,460 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $18.0K | 413 | 0.4% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $13.3K | 2,422 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $11.0K | 195 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.9K | 41,342 | 0.1% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $5.3K | 3,461 | 0.1% |
| CH Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $4.9K | 9,116 | 0.1% |
| Coca-Cola Europacific Part PLC COM(KO) | COM | G25839104 | $4.8K | 92,415 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $4.3K | 15,586 | 0.1% |
| Invitation Homes Inc COM Usd0.01(INVH) | COM USD0.01 | 46187W107 | $3.7K | 103,414 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.5K | 4,833 | 0.1% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $2.6K | 57,147 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.4K | 26,368 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $1.9K | 32,902 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.8K | 43,476 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.7K | 19,364 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 12,078 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.6K | 26,137 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.6K | 17,120 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF(TDSC) | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 | $1.6K | 70,164 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | USD0.01( BNF INT) | 294628102 | $1.6K | 56,387 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.6K | 27,940 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5K | 17,332 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.5K | 29,121 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.4K | 17,994 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 5,284 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.3K | 33,469 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.3K | 13,963 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $1.2K | 1,514 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 7,176 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.2K | 13,605 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 6,741 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 12,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 16,718 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 14,919 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $1.1K | 10,085 | 0.0% |