| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.0M | 32,884 | 10.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.8M | 35,274 | 7.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.7M | 230,388 | 7.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.0M | 76,144 | 4.6% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $5.3M | 50,803 | 3.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 7 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 27,205 | 3.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.7M | 8,833 | 3.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.6M | 58,220 | 3.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4.6M | 9,157 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 9,098 | 3.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.5M | 17,456 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.4M | 56,053 | 2.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3M | 12,128 | 2.9% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $4.0M | 100,587 | 2.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.3M | 44,713 | 2.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 65,682 | 2.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.1M | 39,546 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 30,844 | 2.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.9M | 4,144 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 14,239 | 1.8% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $2.6M | 77,390 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 12,325 | 1.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.5M | 59,375 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 10,861 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 13,046 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 4,191 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 32,951 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 66,630 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.5M | 6,026 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 6,353 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 23,744 | 0.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 23,614 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 4,193 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 15,295 | 0.8% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.2M | 5,953 | 0.8% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.2M | 24,619 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,788 | 0.7% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $1.1M | 19,702 | 0.7% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.0M | 21,150 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $955.5K | 13,844 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $939.7K | 3,711 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $802.8K | 4,064 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $620.5K | 28,079 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $595.7K | 1,960 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $405.3K | 1,398 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $388.8K | 7,424 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $325.0K | 2,974 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $319.3K | 2,369 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $307.9K | 1,932 | 0.2% |