COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Stock | 00287Y109 | 3,171,151 | 20,463 | SH | | SOLE | | 0 | 0 | 20,463 |
ALERIAN MLP ETF | ETF | 00162Q452 | 986,839 | 23,209 | SH | | SOLE | | 0 | 0 | 23,208 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 286,942 | 3,702 | SH | | SOLE | | 0 | 0 | 3,702 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,973,866 | 14,006 | SH | | SOLE | | 0 | 0 | 14,006 |
APPLE INC COM | Stock | 037833100 | 3,644,785 | 18,931 | SH | | SOLE | | 0 | 0 | 18,931 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,624,882 | 8,679 | SH | | SOLE | | 0 | 0 | 8,679 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,596,750 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,022,071 | 25,296 | SH | | SOLE | | 0 | 0 | 25,296 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,066,119 | 20,778 | SH | | SOLE | | 0 | 0 | 20,778 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 956,963 | 32,672 | SH | | SOLE | | 0 | 0 | 32,672 |
CAMECO CORP COM | Stock | 13321L108 | 2,500,447 | 58,015 | SH | | SOLE | | 0 | 0 | 58,015 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,357,964 | 26,729 | SH | | SOLE | | 0 | 0 | 26,729 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 5,025,291 | 63,563 | SH | | SOLE | | 0 | 0 | 63,563 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,911,140 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,490,226 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,734,793 | 62,367 | SH | | SOLE | | 0 | 0 | 62,367 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 302,484 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 366,382 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 220,628 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,043,575 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,861,719 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 436,987 | 11,622 | SH | | SOLE | | 0 | 0 | 11,622 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 208,104 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,928,464 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 443,235 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 288,053 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 207,289 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,424,032 | 29,175 | SH | | SOLE | | 0 | 0 | 29,175 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 278,702 | 9,647 | SH | | SOLE | | 0 | 0 | 9,647 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,690,469 | 17,165 | SH | | SOLE | | 0 | 0 | 17,165 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 226,233 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 934,382 | 52,582 | SH | | SOLE | | 0 | 0 | 52,582 |
MERCK & CO INC COM | Stock | 58933Y105 | 202,341 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
MICROSOFT CORP COM | Stock | 594918104 | 4,103,725 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
MOODYS CORP COM | Stock | 615369105 | 1,743,460 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 316,941 | 640 | SH | | SOLE | | 0 | 0 | 640 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,212,720 | 70,553 | SH | | SOLE | | 0 | 0 | 70,553 |
PIONEER NAT RES CO COM | Stock | 723787107 | 2,589,718 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 282,538 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,690,331 | 178,305 | SH | | SOLE | | 0 | 0 | 178,305 |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 6,224,873 | 479,205 | SH | | SOLE | | 0 | 0 | 479,205 |
QUALCOMM INC COM | Stock | 747525103 | 1,192,040 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,203,348 | 7,297 | SH | | SOLE | | 0 | 0 | 7,297 |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,542,241 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,163,760 | 31,450 | SH | | SOLE | | 0 | 0 | 31,450 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 464,044 | 18,719 | SH | | SOLE | | 0 | 0 | 18,719 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 275,574 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,355,197 | 29,069 | SH | | SOLE | | 0 | 0 | 29,069 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,637,430 | 116,396 | SH | | SOLE | | 0 | 0 | 116,396 |
SPDR GOLD SHARES | ETF | 78463V107 | 7,429,822 | 38,865 | SH | | SOLE | | 0 | 0 | 38,865 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 929,293 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,333,892 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,770,812 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,067,978 | 22,296 | SH | | SOLE | | 0 | 0 | 22,296 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,147,968 | 52,262 | SH | | SOLE | | 0 | 0 | 52,262 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 217,984 | 937 | SH | | SOLE | | 0 | 0 | 937 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 495,768 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,088,321 | 18,658 | SH | | SOLE | | 0 | 0 | 18,658 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,068,950 | 109,707 | SH | | SOLE | | 0 | 0 | 109,707 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 464,951 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
VISA INC COM CL A | Stock | 92826C839 | 1,319,975 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
WALMART INC COM | Stock | 931142103 | 1,935,311 | 12,276 | SH | | SOLE | | 0 | 0 | 12,276 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,389,458 | 7,758 | SH | | SOLE | | 0 | 0 | 7,758 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,270,811 | 25,819 | SH | | SOLE | | 0 | 0 | 25,819 |