| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.0M | 277,173 | 14.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 25,212 | 7.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.0M | 40,850 | 6.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.8M | 63,573 | 5.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 7 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 10,973 | 3.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,908 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 17,603 | 2.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.0M | 40,292 | 2.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.0M | 27,405 | 2.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9M | 64,298 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 16,474 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 17,555 | 2.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.7M | 11,761 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 5,276 | 2.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.5M | 45,883 | 2.2% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.4M | 59,462 | 2.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.4M | 36,305 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4M | 4,647 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.2M | 5,023 | 2.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1M | 5,846 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 12,355 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 13,875 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.8M | 4,040 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 5,098 | 1.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 29,921 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 21,188 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2M | 7,901 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,007 | 1.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.1M | 3,586 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 4,513 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 27,860 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 26,369 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.1M | 7,454 | 0.9% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.0M | 33,386 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 2,583 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 23,805 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $998.9K | 22,847 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $937.1K | 8,438 | 0.8% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $921.0K | 53,796 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $558.0K | 3,404 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $545.9K | 4,240 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $430.4K | 12,975 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $427.1K | 2,653 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $421.9K | 6,434 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $416.3K | 1,960 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $384.8K | 4,257 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $316.4K | 3,121 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $290.5K | 1,395 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $281.1K | 1,927 | 0.2% |