| ABBVIE INC COM | Stock | $3.0M | 2.1% | 14,306 SH | |
| ALERIAN MLP ETF | ETF | $2.5M | 1.8% | 48,216 SH | |
| ALPHABET INC CAP STK CL C | Stock | $4.3M | 3.0% | 27,330 SH | |
| APPLE INC COM | Stock | $2.8M | 2.0% | 12,651 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $1.3M | 0.9% | 5,953 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.6M | 4.0% | 7 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $17.5M | 12.5% | 32,901 SH | |
| BOEING CO COM | Stock | $1.9M | 1.3% | 10,916 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $1.0M | 0.7% | 24,721 SH | |
| CAMECO CORP COM | Stock | $1.9M | 1.3% | 45,025 SH | |
| CANADIAN NATL RY CO COM | Stock | $5.0M | 3.5% | 51,029 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.1M | 2.9% | 58,513 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $251K | 0.2% | 2,605 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $250K | 0.2% | 1,266 SH | |
| DANAHER CORPORATION COM | Stock | $833K | 0.6% | 4,064 SH | |
| FERROVIAL SE ORD SHS | Stock | $886K | 0.6% | 19,722 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $385K | 0.3% | 7,722 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $252K | 0.2% | 5,800 SH | |
| GE AEROSPACE COM NEW | Stock | $2.5M | 1.8% | 12,665 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 1.6% | 4,163 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $358K | 0.3% | 2,455 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $242K | 0.2% | 1,847 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $323K | 0.2% | 3,089 SH | |
| ISHARES MSCI INDIA ETF | ETF | $1.2M | 0.9% | 23,739 SH | |
| JOHNSON & JOHNSON COM | Stock | $2.2M | 1.5% | 13,095 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $343K | 0.2% | 1,398 SH | |
| MICROSOFT CORP COM | Stock | $3.4M | 2.4% | 9,135 SH | |
| MOODYS CORP COM | Stock | $3.4M | 2.4% | 7,197 SH | |
| NIKE INC CL B | Stock | $4.1M | 2.9% | 63,860 SH | |
| NVIDIA CORPORATION COM | Stock | $235K | 0.2% | 2,172 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $3.1M | 2.2% | 62,990 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $329K | 0.2% | 1,932 SH | |
| QUALCOMM INC COM | Stock | $1.0M | 0.7% | 6,827 SH | |
| REPUBLIC SVCS INC COM | Stock | $1.5M | 1.0% | 6,054 SH | |
| S&P GLOBAL INC COM | Stock | $3.6M | 2.6% | 7,085 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $264K | 0.2% | 9,561 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $565K | 0.4% | 28,563 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.5M | 1.1% | 66,088 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $7.0M | 5.0% | 76,705 SH | |
| SPDR GOLD SHARES | ETF | $10.3M | 7.3% | 35,670 SH | |
| ST JOE CO COM | Stock | $998K | 0.7% | 21,249 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $802K | 0.6% | 3,882 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.2M | 1.6% | 4,445 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $2.2M | 1.6% | 4,211 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.3M | 1.0% | 26,267 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.6M | 1.1% | 34,266 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $3.1M | 2.2% | 40,449 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10.6M | 7.5% | 228,489 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $4.6M | 3.3% | 58,856 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $539K | 0.4% | 1,960 SH | |
| VISA INC COM CL A | Stock | $3.8M | 2.7% | 10,927 SH | |
| WALMART INC COM | Stock | $2.7M | 1.9% | 30,963 SH | |
| WASTE MGMT INC DEL COM | Stock | $1.5M | 1.1% | 6,378 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.1M | 0.8% | 15,367 SH | |