| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $17.7M | 306,529 | 14.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.4M | 33,373 | 9.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.5M | 41,952 | 5.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3M | 68,405 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 11,004 | 3.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 7 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 17,944 | 2.8% |
| Proshares Short S&p500 | ETF | 74347B425 | $3.3M | 238,195 | 2.6% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.2M | 39,497 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 17,843 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,263 | 2.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7M | 65,475 | 2.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.7M | 46,927 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,764 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 5,351 | 2.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.5M | 11,941 | 2.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.2M | 36,880 | 1.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.2M | 17,899 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 12,535 | 1.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0M | 11,292 | 1.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.9M | 60,607 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.9M | 5,099 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.8M | 4,108 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 14,095 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 5,169 | 1.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 4,036 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 15,927 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 21,538 | 1.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 30,515 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,087 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 40,902 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 28,520 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.2M | 7,566 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 31,048 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1M | 24,876 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 26,821 | 0.9% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.1M | 33,926 | 0.9% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.1M | 6,463 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 24,137 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 4,525 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1M | 2,058 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,583 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 8,593 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $952.4K | 24,290 | 0.8% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $922.7K | 54,729 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $745.3K | 46,729 | 0.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $741.2K | 6,505 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $620.9K | 3,571 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $592.1K | 4,461 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $473.3K | 2,787 | 0.4% |