| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.3M | 33,325 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 9,147 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.4M | 18,120 | 1.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.4M | 112,244 | 1.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.5M | 19,165 | 1.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6M | 13,783 | 1.5% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7M | 90,556 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 8,678 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 2,625 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.1M | 35,126 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 15,574 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.0M | 11,269 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0M | 38,156 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 5,554 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 12,543 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 32,006 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 14,746 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6M | 22,720 | 4.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.7M | 47,264 | 4.3% |
| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $20.7M | 766,013 | 11.5% |