| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $15.3M | 325,874 | 8.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.0M | 29,912 | 8.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.5M | 34,164 | 7.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $8.0M | 25,928 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 24,007 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 14,497 | 4.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.9M | 13,171 | 3.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3M | 17,832 | 3.5% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.6M | 10,869 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 3.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8M | 33,705 | 2.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.7M | 100,723 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.4M | 55,849 | 2.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.8M | 51,018 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 31,207 | 2.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.2M | 34,553 | 1.8% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.1M | 31,660 | 1.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $3.0M | 39,433 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.9M | 37,618 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 3,039 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 9,481 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 11,334 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 10,719 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,844 | 1.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.2M | 44,979 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.0M | 86,013 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0M | 3,383 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 32,915 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 17,424 | 1.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.5M | 6,224 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 23,753 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,474 | 0.8% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.4M | 15,071 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3M | 6,233 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.3M | 16,324 | 0.7% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $1.3M | 19,718 | 0.7% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 23,177 | 0.7% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.2M | 20,819 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 6,728 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $988.0K | 20,078 | 0.6% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $961.8K | 10,155 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $928.5K | 4,056 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $921.0K | 33,578 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $919.4K | 6,386 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $889.0K | 5,833 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $882.2K | 35,431 | 0.5% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $874.5K | 4,823 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $823.7K | 20,224 | 0.5% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $784.5K | 3,023 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $784.4K | 13,605 | 0.4% |