| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.5M | 32,901 | 12.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.6M | 228,489 | 7.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.3M | 35,670 | 7.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.0M | 76,705 | 5.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6M | 7 | 4.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $5.0M | 51,029 | 3.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.6M | 58,856 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 27,330 | 3.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.1M | 58,513 | 2.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.1M | 63,860 | 2.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 10,927 | 2.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.6M | 7,085 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,135 | 2.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.4M | 7,197 | 2.4% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3.1M | 62,990 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.1M | 40,449 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 14,306 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 12,651 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 30,963 | 1.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.5M | 12,665 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.5M | 48,216 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3M | 4,163 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2M | 4,445 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,211 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 13,095 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 10,916 | 1.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.9M | 45,025 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 34,266 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 66,088 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 6,378 | 1.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.5M | 6,054 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 26,267 | 1.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.3M | 5,953 | 0.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2M | 23,739 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 15,367 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 6,827 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.0M | 24,721 | 0.7% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $997.6K | 21,249 | 0.7% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $885.9K | 19,722 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $833.1K | 4,064 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $801.6K | 3,882 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $565.0K | 28,563 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $538.7K | 1,960 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $384.6K | 7,722 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $358.5K | 2,455 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $342.9K | 1,398 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $329.2K | 1,932 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $323.0K | 3,089 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $263.6K | 9,561 | 0.2% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $252.0K | 5,800 | 0.2% |