| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $15.0M | 319,916 | 8.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2M | 24,309 | 6.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.8M | 32,128 | 6.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $10.2M | 27,228 | 5.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.9M | 176,782 | 4.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.0M | 19,581 | 4.4% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $7.6M | 230,707 | 4.2% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $7.1M | 15,745 | 3.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.1M | 20,608 | 3.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.2M | 117,244 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9M | 16,687 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,108 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 7 | 2.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.9M | 95,348 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4M | 32,450 | 2.4% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.3M | 49,188 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.9M | 49,654 | 2.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.4M | 33,778 | 1.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2M | 14,390 | 1.8% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $3.1M | 121,827 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.6M | 34,381 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 8,567 | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $2.3M | 30,037 | 1.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.3M | 14,741 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 10,117 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 90,553 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 5,440 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 41,212 | 1.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 16,801 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 30,575 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 20,809 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5M | 15,351 | 0.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4M | 19,985 | 0.8% |
| Ferrovial NV ORD SHS(FER) | Stock | N3168P101 | $1.3M | 18,631 | 0.7% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $1.0M | 9,719 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $993.5K | 31,331 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $973.6K | 5,110 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $960.9K | 19,287 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $927.6K | 5,596 | 0.5% |
| Public Storage COM(PSA) | REIT | 74460D109 | $922.1K | 2,897 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $901.9K | 12,535 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $829.9K | 34,466 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $823.1K | 19,440 | 0.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $771.3K | 4,049 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $706.6K | 25,510 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $675.4K | 25,437 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $660.1K | 9,576 | 0.4% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $621.4K | 3,293 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $595.6K | 2,367 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $567.9K | 1,735 | 0.3% |