| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.9M | 37,618 | 1.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $3.0M | 39,433 | 1.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.1M | 31,660 | 1.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.2M | 34,553 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 31,207 | 2.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.8M | 51,018 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.4M | 55,849 | 2.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.7M | 100,723 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8M | 33,705 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 3.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.6M | 10,869 | 3.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3M | 17,832 | 3.5% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.9M | 13,171 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 14,497 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 24,007 | 4.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $8.0M | 25,928 | 4.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.5M | 34,164 | 7.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.0M | 29,912 | 8.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $15.3M | 325,874 | 8.7% |