| Berkshire Hathaway Inc. | 24,256 | US$17.3M | 9.4% |
| Vanguard Mortgage-Backed Securities ETF | 311K | US$13.8M | 7.5% |
| SPDR Gold Shares | 29,372 | US$11.2M | 6.1% |
| Janus Henderson AAA CLO ETF | 171K | US$8.62M | 4.7% |
| ProShares Short S&P500 | 266K | US$8.6M | 4.7% |
| Ge Aerospace | 27,040 | US$8.44M | 4.6% |
| Visa Inc. | 19,713 | US$7.08M | 3.8% |
| State Street Energy Select Sector SPDR ETF | 110K | US$6.79M | 3.7% |
| S&p Global Inc. | 16,847 | US$6.65M | 3.6% |
| Alphabet Inc (google) Class C | 17,668 | US$6.02M | 3.3% |
| Moody's Corporation | 12,556 | US$5.7M | 3.1% |
| Microsoft Corp. | 10,959 | US$5.62M | 3.0% |
| Uber Technologies, Inc. | 77,924 | US$5.34M | 2.9% |
| Alerian MLP ETF | 90,359 | US$4.69M | 2.5% |
| Danaher Corporation | 19,398 | US$4.3M | 2.3% |
| Vanguard Short-Term Bond ETF | 51,570 | US$3.94M | 2.1% |
| Canadian Pacific Kansas City Limited | 46,150 | US$3.93M | 2.1% |
| Waste Management, Inc. | 14,372 | US$2.93M | 1.6% |
| Sap Se | 13,925 | US$2.9M | 1.6% |
| Apple Inc | 8,304 | US$2.77M | 1.5% |
| Vanguard Intermediate-Term Bond ETF | 35,471 | US$2.58M | 1.4% |
| Boeing Company (the) | 13,826 | US$2.57M | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETF | 29,840 | US$2.26M | 1.2% |
| Pepsico, Inc. | 16,111 | US$2.04M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 5,440 | US$2.04M | 1.1% |
| Schwab US Aggregate Bond ETF | 91,719 | US$2.03M | 1.1% |
| Vanguard Total International Bond ETF | 41,889 | US$1.96M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 32,353 | US$1.92M | 1.0% |
| Kimberly-clark Corporation | 16,171 | US$1.58M | 0.85% |
| Vanguard FTSE Developed Markets ETF | 20,781 | US$1.47M | 0.80% |
| Rio Tinto Plc | 14,979 | US$1.41M | 0.77% |
| Fortive Corporation | 20,960 | US$1.15M | 0.62% |
| Chevron Corporation | 5,452 | US$1.11M | 0.60% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 9,599 | US$1.04M | 0.56% |
| Schwab US Dividend Equity ETF | 31,704 | US$1.03M | 0.56% |
| State Street Technology Select Sector SPDR ETF | 5,132 | US$1M | 0.55% |
| Pfizer, Inc. | 33,944 | US$968K | 0.53% |
| At&t Inc. | 37,079 | US$905K | 0.49% |
| Verizon Communications Inc. | 19,514 | US$895K | 0.49% |
| Truist Financial Corporation | 19,113 | US$885K | 0.48% |
| Altria Group, Inc. | 12,769 | US$860K | 0.47% |
| Public Storage | 2,887 | US$817K | 0.44% |
| American Tower Corporation (reit) | 4,926 | US$806K | 0.44% |
| Vici Properties Inc. | 33,059 | US$759K | 0.41% |
| Pt Telkom Indonesia (persero) Tbk Class B | 59,021 | US$753K | 0.41% |
| Schwab International Equity ETF | 25,683 | US$706K | 0.38% |
| Veralto Corp | 7,324 | US$691K | 0.37% |
| Vanguard Long-Term Bond ETF | 9,979 | US$626K | 0.34% |
| Abbvie Inc. | 2,367 | US$619K | 0.34% |
| Phillips 66 | 2,400 | US$613K | 0.33% |
| Conocophillips | 4,866 | US$609K | 0.33% |
| Jp Morgan Chase & Co. | 1,762 | US$583K | 0.32% |
| Equity Residential | 9,197 | US$559K | 0.30% |
| Johnson & Johnson | 1,453 | US$385K | 0.21% |
| iShares Core S&P Small Cap ETF | 2,795 | US$380K | 0.21% |
| State Street Financial Select Sector SPDR ETF | 6,023 | US$322K | 0.17% |
| Schwab Emerging Markets Equity ETF | 8,761 | US$319K | 0.17% |
| State Street Communication Services Select Sector SPDR ETF | 2,715 | US$301K | 0.16% |
| First Trust Morningstar Dividend Leaders Index Fund | 5,800 | US$285K | 0.15% |
| Vanguard Morningstar Value ETF | 1,256 | US$271K | 0.15% |
| State Street Health Care Select Sector SPDR ETF | 1,576 | US$265K | 0.14% |
| Valero Energy Corporation | 675 | US$262K | 0.14% |
| Vontier Corporation | 8,242 | US$259K | 0.14% |
| Ralliant Corporation | 3,736 | US$258K | 0.14% |
| Amazon.com, Inc. | 1,035 | US$258K | 0.14% |
| Oge Energy Corp | 5,368 | US$244K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 270 | US$243K | 0.13% |
| Merck & Company, Inc. | 1,661 | US$241K | 0.13% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 2,156 | US$235K | 0.13% |
| Coca-cola Company (the) | 2,680 | US$231K | 0.13% |
| State Street Industrial Select Sector SPDR ETF | 1,325 | US$221K | 0.12% |
| Nvidia Corporation | 915 | US$209K | 0.11% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |