| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $15.4M | 328,670 | 9.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.2M | 32,944 | 8.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.4M | 25,880 | 7.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.5M | 20,083 | 5.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $7.4M | 26,119 | 4.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $7.0M | 16,126 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8M | 23,823 | 4.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6M | 21,759 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 14,929 | 3.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.2M | 97,997 | 3.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2M | 33,191 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0M | 7 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.2M | 53,881 | 2.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.0M | 50,337 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 30,541 | 2.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.7M | 34,114 | 2.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 14,764 | 2.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $2.9M | 38,428 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.9M | 37,602 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 10,969 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 9,353 | 1.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.2M | 45,120 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 91,116 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 10,457 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 6,084 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 32,062 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.7M | 17,114 | 1.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5M | 15,969 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 23,234 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.5M | 20,176 | 0.9% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.3M | 20,338 | 0.8% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $1.2M | 19,210 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 5,724 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.0M | 6,092 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0M | 33,370 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $995.7K | 19,834 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $986.6K | 35,137 | 0.6% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $971.5K | 9,959 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $905.3K | 19,693 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $843.6K | 6,348 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $842.4K | 12,766 | 0.5% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $803.7K | 2,967 | 0.5% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $787.8K | 4,823 | 0.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $770.3K | 4,063 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $720.0K | 10,468 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $707.3K | 25,890 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $650.8K | 26,297 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $646.6K | 2,198 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $552.4K | 2,540 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $485.6K | 574 | 0.3% |