| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.7M | 288,281 | 13.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 33,479 | 8.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.6M | 44,597 | 6.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.9M | 75,179 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 42,280 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 21,879 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 14,611 | 2.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3M | 7 | 2.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 17,271 | 2.5% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3.0M | 40,769 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 21,856 | 2.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.8M | 12,270 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 14,179 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3M | 66,898 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 4,412 | 1.9% |
| Proshares Short S&p500 | ETF | 74347B425 | $2.2M | 137,499 | 1.8% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.2M | 18,469 | 1.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.2M | 4,220 | 1.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.1M | 16,126 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 22,539 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 12,894 | 1.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8M | 11,610 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 5,304 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.8M | 5,254 | 1.4% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1.6M | 31,879 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 7,683 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 22,145 | 1.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.4M | 62,647 | 1.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.4M | 34,961 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4M | 4,153 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 40,931 | 1.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 31,556 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 31,677 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2M | 4,525 | 1.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.2M | 6,638 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.2M | 25,685 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 29,658 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 27,680 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 25,484 | 0.9% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1.1M | 56,452 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.0M | 7,798 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $976.3K | 8,880 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $954.8K | 25,081 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $907.5K | 2,583 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $907.3K | 6,689 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $885.3K | 48,085 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $657.0K | 4,836 | 0.5% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $656.0K | 9,707 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $514.2K | 15,036 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $484.2K | 3,891 | 0.4% |