| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $15.2M | 323,900 | 9.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.1M | 29,964 | 9.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.5M | 35,130 | 7.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.8M | 74,183 | 4.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.7M | 11,749 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 22,626 | 3.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $5.5M | 18,260 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 3.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.8M | 101,482 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 9,074 | 2.8% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4.3M | 9,128 | 2.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.3M | 54,672 | 2.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.2M | 12,411 | 2.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.9M | 52,256 | 2.3% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $3.7M | 100,192 | 2.2% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.6M | 37,845 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 31,681 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.0M | 38,536 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 21,079 | 1.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.9M | 35,062 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5M | 3,077 | 1.5% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $2.4M | 77,088 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 10,822 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 9,133 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 9,909 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 11,488 | 1.3% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.8M | 37,736 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 32,398 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 3,445 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 63,699 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 4,285 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.4M | 6,267 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,490 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 22,635 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 15,243 | 0.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2M | 23,510 | 0.7% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $1.2M | 19,648 | 0.7% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.1M | 5,953 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,765 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1M | 19,946 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.1M | 16,672 | 0.7% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.0M | 21,064 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $994.1K | 3,527 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $923.0K | 20,188 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $901.9K | 13,652 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $895.7K | 5,768 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $889.9K | 20,247 | 0.5% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $879.3K | 3,044 | 0.5% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $864.2K | 26,500 | 0.5% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $849.0K | 10,217 | 0.5% |