| ABBVIE INC COM | Stock | $2.6M | 1.8%Prev: 0.3% | 14,239 SH | Increased+11,699 SH |
| ALERIAN MLP ETF | ETF | $3.2M | 2.1%Prev: 3.1% | 65,682 SH | Decreased-32,315 SH |
| ALPHABET INC CAP STK CL C | Stock | $4.8M | 3.2%Prev: 4.1% | 27,205 SH | Decreased+3,382 SH |
| APPLE INC COM | Stock | $2.5M | 1.7%Prev: 1.4% | 12,325 SH | Increased+2,972 SH |
| AVALONBAY CMNTYS INC COM | REIT | $1.2M | 0.8%Prev: 0.5% | 5,953 SH | Increased+1,130 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.1M | 3.4%Prev: 3.0% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $16.0M | 10.6%Prev: 7.4% | 32,884 SH | Increased+7,004 SH |
| BOEING CO COM | Stock | $2.3M | 1.5%Prev: 1.2% | 10,861 SH | Increased+404 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $1.2M | 0.8% | 24,619 SH | New |
| CAMECO CORP COM | Stock | $3.3M | 2.2%Prev: 2.2% | 44,713 SH | Decreased+10,599 SH |
| CANADIAN NATL RY CO COM | Stock | $5.3M | 3.5%Prev: 0.2% | 50,803 SH | Increased+48,081 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.6M | 3.1%Prev: 2.4% | 58,220 SH | Increased+7,883 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $271K | 0.2% | 2,501 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $263K | 0.2% | 1,210 SH | New |
| DANAHER CORPORATION COM | Stock | $803K | 0.5% | 4,064 SH | New |
| FERROVIAL SE ORD SHS | Stock | $1.1M | 0.7%Prev: 0.7% | 19,702 SH | Decreased+492 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $389K | 0.3% | 7,424 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $243K | 0.2%Prev: 0.2% | 5,800 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $4.5M | 3.0%Prev: 4.4% | 17,456 SH | Decreased-8,663 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.9M | 1.9%Prev: 0.3% | 4,144 SH | Increased+3,570 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $319K | 0.2% | 2,369 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $262K | 0.2% | 1,774 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $325K | 0.2%Prev: 0.2% | 2,974 SH | Decreased-158 SH |
| ISHARES MSCI INDIA ETF | ETF | $1.3M | 0.9% | 23,614 SH | New |
| JOHNSON & JOHNSON COM | Stock | $2.0M | 1.3%Prev: 1.6% | 13,046 SH | Decreased+2,077 SH |
| JPMORGAN CHASE & CO. COM | Stock | $405K | 0.3% | 1,398 SH | New |
| MICROSOFT CORP COM | Stock | $4.5M | 3.0%Prev: 3.3% | 9,098 SH | Decreased-5,831 SH |
| MOODYS CORP COM | Stock | $4.6M | 3.0%Prev: 4.2% | 9,157 SH | Decreased-6,969 SH |
| NOVO-NORDISK A S ADR | ADR | $956K | 0.6% | 13,844 SH | New |
| NVIDIA CORPORATION COM | Stock | $237K | 0.2%Prev: 0.2% | 1,497 SH | Decreased-180 SH |
| OCCIDENTAL PETE CORP COM | Stock | $2.5M | 1.7% | 59,375 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $308K | 0.2% | 1,932 SH | New |
| PROSHARES SHORT QQQ | ETF | $2.6M | 1.7% | 77,390 SH | New |
| PROSHARES SHORT S&P500 | ETF | $4.0M | 2.6% | 100,587 SH | New |
| QUALCOMM INC COM | Stock | $1.1M | 0.7% | 6,788 SH | New |
| REPUBLIC SVCS INC COM | Stock | $1.5M | 1.0% | 6,026 SH | New |
| S&P GLOBAL INC COM | Stock | $4.7M | 3.1%Prev: 5.1% | 8,833 SH | Decreased-11,250 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $283K | 0.2%Prev: 0.2% | 9,395 SH | Decreased+498 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $621K | 0.4%Prev: 0.4% | 28,079 SH | Decreased+1,782 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.5M | 1.0%Prev: 1.3% | 66,630 SH | Decreased-24,486 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $7.0M | 4.6% | 76,144 SH | New |
| SPDR GOLD SHARES | ETF | $10.8M | 7.1%Prev: 8.5% | 35,274 SH | Decreased+2,330 SH |
| ST JOE CO COM | Stock | $1.0M | 0.7%Prev: 0.8% | 21,150 SH | Decreased+812 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $940K | 0.6% | 3,711 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.7M | 1.1% | 4,191 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.3M | 0.9% | 4,193 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.4M | 0.9%Prev: 0.9% | 23,744 SH | Decreased+510 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.6M | 1.1%Prev: 1.0% | 32,951 SH | Decreased+889 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $3.1M | 2.0%Prev: 1.7% | 39,546 SH | Increased+1,944 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10.7M | 7.1%Prev: 9.3% | 230,388 SH | Decreased-98,282 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $4.4M | 2.9%Prev: 2.5% | 56,053 SH | Increased+2,172 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $596K | 0.4%Prev: 1.2% | 1,960 SH | Decreased-4,124 SH |
| VISA INC COM CL A | Stock | $4.3M | 2.9%Prev: 3.9% | 12,128 SH | Decreased-9,631 SH |
| WALMART INC COM | Stock | $3.0M | 2.0%Prev: 2.3% | 30,844 SH | Decreased+303 SH |
| WASTE MGMT INC DEL COM | Stock | $1.5M | 1.0%Prev: 2.0% | 6,353 SH | Decreased-8,411 SH |
| WELLS FARGO CO NEW COM | Stock | $1.2M | 0.8% | 15,295 SH | New |