| ABBVIE INC COM | Stock | $2.3M | 1.4%Prev: 0.3% | 9,909 SH | Increased+7,542 SH |
| ALERIAN MLP ETF | ETF | $4.8M | 2.9%Prev: 2.7% | 101,482 SH | Decreased+6,134 SH |
| ALPHABET INC CAP STK CL C | Stock | $5.5M | 3.3%Prev: 3.2% | 22,626 SH | Decreased+5,939 SH |
| ALTRIA GROUP INC COM | Stock | $902K | 0.5%Prev: 0.5% | 13,652 SH | Decreased+1,117 SH |
| APPLE INC COM | Stock | $2.3M | 1.4%Prev: 1.4% | 9,133 SH | Decreased+566 SH |
| AVALONBAY CMNTYS INC COM | REIT | $1.1M | 0.7%Prev: 0.3% | 5,953 SH | Increased+2,660 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.3M | 3.2%Prev: 2.9% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $15.1M | 9.0%Prev: 6.7% | 29,964 SH | Increased+5,655 SH |
| BOEING CO COM | Stock | $2.3M | 1.4%Prev: 1.2% | 10,822 SH | Increased+705 SH |
| CAMECO CORP COM | Stock | $2.9M | 1.8%Prev: 1.9% | 35,062 SH | Decreased+1,284 SH |
| CANADIAN NATL RY CO COM | Stock | $3.6M | 2.1% | 37,845 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $3.9M | 2.3%Prev: 2.3% | 52,256 SH | Decreased+3,068 SH |
| CHEVRON CORP NEW COM | Stock | $896K | 0.5% | 5,768 SH | New |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $849K | 0.5%Prev: 0.6% | 10,217 SH | Decreased+498 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $281K | 0.2% | 2,375 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $275K | 0.2% | 1,146 SH | New |
| DANAHER CORPORATION COM | Stock | $806K | 0.5% | 4,063 SH | New |
| FERROVIAL SE ORD SHS | Stock | $1.2M | 0.7% | 19,648 SH | New |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $381K | 0.2% | 7,077 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $252K | 0.2%Prev: 0.2% | 5,800 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $5.5M | 3.3%Prev: 5.6% | 18,260 SH | Decreased-8,968 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.5M | 1.5%Prev: 0.1% | 3,077 SH | Increased+2,807 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $313K | 0.2% | 2,252 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $261K | 0.2% | 1,694 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $336K | 0.2%Prev: 0.2% | 2,826 SH | Decreased+29 SH |
| ISHARES MSCI INDIA ETF | ETF | $1.2M | 0.7% | 23,510 SH | New |
| JOHNSON & JOHNSON COM | Stock | $2.1M | 1.3%Prev: 0.2% | 11,488 SH | Increased+10,035 SH |
| JPMORGAN CHASE & CO. COM | Stock | $441K | 0.3% | 1,398 SH | New |
| MICROSOFT CORP COM | Stock | $4.7M | 2.8%Prev: 2.9% | 9,074 SH | Decreased-5,034 SH |
| MOODYS CORP COM | Stock | $4.3M | 2.6%Prev: 3.9% | 9,128 SH | Decreased-6,617 SH |
| NOVO-NORDISK A S ADR | ADR | $1.1M | 0.7% | 19,946 SH | New |
| NVIDIA CORPORATION COM | Stock | $279K | 0.2%Prev: 0.1% | 1,497 SH | Increased+400 SH |
| OCCIDENTAL PETE CORP COM | Stock | $1.8M | 1.1% | 37,736 SH | New |
| PEPSICO INC COM | Stock | $3.0M | 1.8%Prev: 2.4% | 21,079 SH | Decreased-11,371 SH |
| PROCTER AND GAMBLE CO COM | Stock | $297K | 0.2% | 1,934 SH | New |
| PROSHARES SHORT QQQ | ETF | $2.4M | 1.4%Prev: 1.7% | 77,088 SH | Decreased-44,739 SH |
| PROSHARES SHORT S&P500 | ETF | $3.7M | 2.2%Prev: 4.2% | 100,192 SH | Decreased-130,515 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $879K | 0.5% | 3,044 SH | New |
| QUALCOMM INC COM | Stock | $1.1M | 0.7% | 6,765 SH | New |
| REPUBLIC SVCS INC COM | Stock | $1.4M | 0.9% | 6,267 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.1M | 0.7%Prev: 0.8% | 16,672 SH | Decreased+1,321 SH |
| S&P GLOBAL INC COM | Stock | $5.7M | 3.4%Prev: 4.4% | 11,749 SH | Decreased-7,832 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $299K | 0.2%Prev: 0.2% | 8,971 SH | Decreased+309 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $626K | 0.4%Prev: 0.4% | 26,893 SH | Decreased+1,383 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.5M | 0.9%Prev: 1.1% | 63,699 SH | Decreased-26,854 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $6.8M | 4.1% | 74,183 SH | New |
| SPDR GOLD SHARES | ETF | $12.5M | 7.5%Prev: 6.5% | 35,130 SH | Increased+3,002 SH |
| ST JOE CO COM | Stock | $1.0M | 0.6% | 21,064 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $994K | 0.6% | 3,527 SH | New |
| TELEFONICA S A SPONSORED ADR | ADR | $846K | 0.5% | 166,606 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.7M | 1.0% | 3,445 SH | New |
| TRUIST FINL CORP COM | Stock | $923K | 0.6%Prev: 0.5% | 20,188 SH | Decreased+901 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.5M | 0.9% | 4,285 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.4M | 0.8%Prev: 0.8% | 22,635 SH | Decreased+1,826 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.8M | 1.1%Prev: 1.0% | 32,398 SH | Decreased+1,823 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $211K | 0.1% | 1,500 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $3.0M | 1.8%Prev: 1.4% | 38,536 SH | Increased+4,155 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $15.2M | 9.1%Prev: 8.2% | 323,900 SH | Increased+3,984 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $4.3M | 2.6%Prev: 2.1% | 54,672 SH | Increased+5,018 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $591K | 0.4%Prev: 1.1% | 1,800 SH | Decreased-3,640 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $890K | 0.5%Prev: 0.5% | 20,247 SH | Increased+807 SH |
| VICI PPTYS INC COM | REIT | $864K | 0.5%Prev: 0.4% | 26,500 SH | Increased+1,063 SH |
| VISA INC COM CL A | Stock | $4.2M | 2.5%Prev: 3.9% | 12,411 SH | Decreased-8,197 SH |
| WALMART INC COM | Stock | $3.3M | 2.0% | 31,681 SH | New |
| WASTE MGMT INC DEL COM | Stock | $1.4M | 0.9%Prev: 1.8% | 6,490 SH | Decreased-7,900 SH |
| WELLS FARGO CO NEW COM | Stock | $1.3M | 0.8% | 15,243 SH | New |