| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6M | 25,267 | 7.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.2M | 16 | 7.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.1M | 109,481 | 7.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9M | 38,406 | 5.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.8M | 107,467 | 5.5% |
| Proshares Short S&p500 | ETF | 74347B425 | $5.6M | 471,752 | 3.9% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $5.5M | 62,455 | 3.9% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.3M | 82,236 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 10,887 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 20,174 | 2.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6M | 6,251 | 2.6% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.5M | 26,524 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 18,618 | 2.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.0M | 11,443 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 17,140 | 1.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7M | 62,004 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,688 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 5,264 | 1.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.5M | 58,451 | 1.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.5M | 5,874 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 36,606 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 14,045 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 50,503 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 4,926 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.0M | 3,951 | 1.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.8M | 4,605 | 1.3% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.7M | 9,038 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 7,655 | 1.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.5M | 28,585 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5M | 25,337 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 5,256 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.4M | 4,835 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.4M | 7,181 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 8,027 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 28,802 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 24,419 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 4,525 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,343 | 0.8% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.1M | 39,895 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0M | 4,818 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $980.6K | 5,081 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $974.8K | 31,960 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $972.9K | 16,754 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $971.0K | 19,354 | 0.7% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $873.3K | 51,615 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $514.8K | 7,115 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $509.4K | 1,960 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $480.6K | 19,035 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $480.4K | 11,405 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $469.8K | 3,180 | 0.3% |