| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $13.8M | 311,086 | 7.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.1M | 24,249 | 6.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.2M | 29,372 | 6.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.6M | 170,712 | 4.7% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $8.6M | 265,553 | 4.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $8.4M | 27,040 | 4.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.1M | 19,713 | 3.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.8M | 110,394 | 3.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.6M | 16,847 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 17,041 | 3.2% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.7M | 12,556 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 10,959 | 3.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.3M | 77,924 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 7 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.7M | 90,359 | 2.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.3M | 19,398 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.9M | 51,570 | 2.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.9M | 46,150 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.9M | 14,372 | 1.6% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.9M | 13,925 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 8,304 | 1.5% |
| Ferrovial NV ORD SHS(FER) | Stock | N3168P101 | $2.7M | 49,223 | 1.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.6M | 35,471 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 13,826 | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $2.3M | 29,840 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 16,111 | 1.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 5,440 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.0M | 91,719 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 41,889 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 32,353 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.6M | 16,171 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 20,781 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.4M | 14,979 | 0.8% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.1M | 20,960 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,452 | 0.6% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $1.0M | 9,599 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0M | 31,704 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.0M | 5,132 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $968.1K | 33,944 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $904.7K | 37,079 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $895.1K | 19,514 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $884.9K | 19,113 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $859.9K | 12,769 | 0.5% |
| Public Storage COM(PSA) | REIT | 74460D109 | $816.6K | 2,887 | 0.4% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $806.3K | 4,926 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $759.4K | 33,059 | 0.4% |
| Telekomunikasi IND Sponsored ADR(PTI) | ADR | 715684106 | $752.5K | 59,021 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $705.5K | 25,683 | 0.4% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $690.8K | 7,324 | 0.4% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund(BLV) | ETF | 921937793 | $626.0K | 9,979 | 0.3% |