| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.8M | 38,936 | 12.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.3M | 100,936 | 7.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 36,193 | 5.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.3M | 101,873 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 9,946 | 3.4% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.4M | 69,644 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 7 | 3.3% |
| Proshares Short S&p500 | ETF | 74347B425 | $4.3M | 375,130 | 3.3% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.3M | 54,098 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 17,747 | 2.8% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.7M | 30,950 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 15,805 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 16,001 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.7M | 4,946 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 23,139 | 2.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.6M | 5,798 | 2.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.5M | 50,507 | 1.9% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.4M | 5,721 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 54,415 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,656 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 34,203 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1M | 8,068 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 14,474 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,455 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 4,582 | 1.6% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.9M | 9,038 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8M | 45,784 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 8,639 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5M | 7,654 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 7,014 | 1.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.5M | 26,779 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 29,521 | 1.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $1.3M | 32,909 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3M | 6,756 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 17,885 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 4,525 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 23,320 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0M | 17,131 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $971.9K | 4,296 | 0.7% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $917.4K | 35,503 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $888.8K | 5,591 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $875.4K | 17,714 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $853.4K | 27,591 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $828.4K | 14,285 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $524.3K | 1,960 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $508.3K | 19,138 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $405.3K | 9,860 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $396.4K | 2,720 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $348.6K | 2,822 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $329.3K | 8,572 | 0.3% |