| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.6M | 116,396 | 7.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0M | 25,296 | 6.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.1M | 109,707 | 5.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.6M | 14 | 5.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.4M | 38,865 | 5.4% |
| Proshares Short S&p500 | ETF | 74347B425 | $6.2M | 479,205 | 4.6% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $5.0M | 63,563 | 3.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.2M | 70,553 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 10,913 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 18,931 | 2.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.4M | 26,729 | 2.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3M | 6,281 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 20,463 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8M | 5,263 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7M | 62,367 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 17,165 | 2.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.6M | 11,516 | 1.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.5M | 5,771 | 1.9% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.5M | 58,015 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 16,695 | 1.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2M | 31,450 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 52,262 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 14,006 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 12,276 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 4,999 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.9M | 4,917 | 1.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.9M | 3,948 | 1.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.7M | 4,464 | 1.3% |
| Proshares Short QQQ | ETF | 74347B714 | $1.7M | 178,305 | 1.2% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.6M | 8,679 | 1.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.4M | 29,175 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 7,758 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 29,069 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,070 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 25,819 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.2M | 7,297 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 8,242 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 18,658 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 22,296 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,778 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 4,511 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $986.8K | 23,209 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $957.0K | 32,672 | 0.7% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $934.4K | 52,582 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $929.3K | 4,828 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $495.8K | 1,135 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $465.0K | 1,960 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $464.0K | 18,719 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $443.2K | 3,250 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $437.0K | 11,622 | 0.3% |