| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.2M | 1,610 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2M | 2,416 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2M | 13,163 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2M | 51,041 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.3M | 3,948 | 0.7% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.3M | 15,299 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,233 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,017 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $1.3M | 8,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,850 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4M | 3,586 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 3,322 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 6,224 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,833 | 1.2% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.9M | 5,364 | 1.5% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $11.3M | 320,806 | 5.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $25.5M | 765,306 | 13.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $26.8M | 745,686 | 14.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $30.6M | 618,064 | 16.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $38.2M | 1,389,247 | 20.0% |