| VVANGUARD SCOTTSDALE FDSVMBS |
| 8.21% | 9.26% | $15.0M | 319,916 | $15.4M | 328,670 | -8,754-2.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.67% | 7.44% | $12.2M | 24,309 | $12.4M | 25,880 | -1,571-6.07% | Reduce |
| SSPDR GOLD TRGLD |
| 6.49% | 8.5% | $11.8M | 32,128 | $14.2M | 32,944 | -816-2.48% | Reduce |
 GE AEROSPACEGE |
| 5.58% | 4.45% | $10.2M | 27,228 | $7.4M | 26,119 | +1,109+4.25% | Add |
| JJANUS HENDERSONJAAA |
| 4.9% | — | $8.9M | 176,782 | $0 | 0 | +176,782 | New Buy |
 S&P GLOBAL INCSPGI |
| 4.37% | 5.12% | $8.0M | 19,581 | $8.5M | 20,083 | -502-2.50% | Reduce |
| PPROSHARES TRSH |
| 4.18% | — | $7.6M | 230,707 | $0 | 0 | +230,707 | New Buy |
 MOODYS CORPMCO |
| 3.91% | 4.22% | $7.1M | 15,745 | $7.0M | 16,126 | -381-2.36% | Reduce |
 VISA INCV |
| 3.88% | 3.94% | $7.1M | 20,608 | $6.6M | 21,759 | -1,151-5.29% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 3.42% | — | $6.2M | 117,244 | $0 | 0 | +117,244 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.23% | 4.1% | $5.9M | 16,687 | $6.8M | 23,823 | -7,136-29.95% | Reduce |
 MICROSOFT CORPMSFT |
| 2.89% | 3.31% | $5.3M | 14,108 | $5.5M | 14,929 | -821-5.50% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.88% | 3.02% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 2.71% | 3.09% | $4.9M | 95,348 | $5.2M | 97,997 | -2,649-2.70% | Reduce |
 PEPSICO INCPEP |
| 2.41% | 3.09% | $4.4M | 32,450 | $5.2M | 33,191 | -741-2.23% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.34% | 2.37% | $4.3M | 49,188 | $4.0M | 50,337 | -1,149-2.28% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.12% | 2.53% | $3.9M | 49,654 | $4.2M | 53,881 | -4,227-7.85% | Reduce |
 CAMECO CORPCCJ |
| 1.89% | 2.22% | $3.4M | 33,778 | $3.7M | 34,114 | -336-0.98% | Reduce |
 WASTE MGMT INC DELWM |
| 1.76% | 2.03% | $3.2M | 14,390 | $3.4M | 14,764 | -374-2.53% | Reduce |
| PPROSHARES TRPSQ |
| 1.67% | — | $3.1M | 121,827 | $0 | 0 | +121,827 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 1.45% | 1.74% | $2.6M | 34,381 | $2.9M | 37,602 | -3,221-8.57% | Reduce |
 APPLE INCAAPL |
| 1.36% | 1.42% | $2.5M | 8,567 | $2.4M | 9,353 | -786-8.40% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.25% | 1.74% | $2.3M | 30,037 | $2.9M | 38,428 | -8,391-21.84% | Reduce |
 SAP SE SPON ADRSAP |
| 1.25% | 0.63% | $2.3M | 14,741 | $1.0M | 6,092 | +8,649+141.97% | Add |
 BOEING COBA |
| 1.2% | 1.25% | $2.2M | 10,117 | $2.1M | 10,457 | -340-3.25% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.15% | 1.27% | $2.1M | 90,553 | $2.1M | 91,116 | -563-0.62% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1.17% | $2.0M | 5,440 | $2.0M | 6,084 | -644-10.59% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.09% | 1.3% | $2.0M | 41,212 | $2.2M | 45,120 | -3,908-8.66% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.01% | 0.99% | $1.8M | 16,801 | $1.7M | 17,114 | -313-1.83% | Reduce |
| VVANGUARD FSTEVWO |
| 1% | 1.04% | $1.8M | 30,575 | $1.7M | 32,062 | -1,487-4.64% | Reduce |
| VVANGUARD FTSEVEA |
| 0.81% | 0.89% | $1.5M | 20,809 | $1.5M | 23,234 | -2,425-10.44% | Reduce |
| RRIO TINTO PLCBBP |
| 0.8% | 0.89% | $1.5M | 15,351 | $1.5M | 15,969 | -618-3.87% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.79% | 0.87% | $1.4M | 19,985 | $1.5M | 20,176 | -191-0.95% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 0.7% | 0.75% | $1.3M | 18,631 | $1.2M | 19,210 | -579-3.01% | Reduce |
 COCA-COLA FEMSA SAB DE CVKOF |
| 0.57% | 0.58% | $1.0M | 9,719 | $971,500 | 9,959 | -240-2.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.54% | 0.61% | $993,506 | 31,331 | $1.0M | 33,370 | -2,039-6.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.51% | $973,557 | 5,110 | $843,649 | 6,348 | -1,238-19.50% | Reduce |
 TRUIST FINL CORPTFC |
| 0.53% | 0.54% | $960,878 | 19,287 | $905,287 | 19,693 | -406-2.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.71% | $927,593 | 5,596 | $1.2M | 5,724 | -128-2.24% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.51% | 0.48% | $922,144 | 2,897 | $803,701 | 2,967 | -70-2.36% | Reduce |
 ALTRIA GROUP INCMO |
| 0.49% | 0.51% | $901,893 | 12,535 | $842,428 | 12,766 | -231-1.81% | Reduce |
 PFIZER INCPFE |
| 0.46% | 0.59% | $829,941 | 34,466 | $986,647 | 35,137 | -671-1.91% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.45% | 0.6% | $823,090 | 19,440 | $995,667 | 19,834 | -394-1.99% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.42% | 0.46% | $771,254 | 4,049 | $770,345 | 4,063 | -14-0.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.39% | $706,633 | 25,510 | $650,841 | 26,297 | -787-2.99% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.37% | 0.42% | $675,352 | 25,437 | $707,315 | 25,890 | -453-1.75% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.36% | 0.43% | $660,074 | 9,576 | $719,989 | 10,468 | -892-8.52% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.34% | 0.47% | $621,356 | 3,293 | $787,837 | 4,823 | -1,530-31.72% | Reduce |
 ABBVIE INCABBV |
| 0.33% | 0.33% | $595,632 | 2,367 | $552,425 | 2,540 | -173-6.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.39% | $567,918 | 1,735 | $646,564 | 2,198 | -463-21.06% | Reduce |
