| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $123.9M | 241,883 | 15.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $76.5M | 762,333 | 9.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $55.3M | 483,538 | 6.8% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $38.5M | 967,923 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.7M | 205,100 | 4.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $26.8M | 172,696 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.7M | 44,543 | 3.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $26.0M | 243,593 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 59,054 | 3.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $24.8M | 71,139 | 3.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $24.4M | 384,032 | 3.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $21.5M | 735,474 | 2.6% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $20.8M | 874,449 | 2.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $19.2M | 361,490 | 2.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.2M | 470,207 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.4M | 20 | 1.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $13.1M | 703,633 | 1.6% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $13.0M | 141,771 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.8M | 68,662 | 1.6% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $12.8M | 6,833 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.4M | 120,024 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.1M | 145,581 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.9M | 498,740 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.7M | 78,908 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.0M | 102,205 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.3M | 99,636 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 35,640 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 29,097 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 11,142 | 0.7% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $5.3M | 123,810 | 0.7% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.8M | 231,971 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.8M | 188,911 | 0.6% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $4.7M | 198,624 | 0.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.2M | 107,869 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.0M | 129,025 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 34,618 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.3M | 68,244 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3M | 49,307 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.1M | 129,268 | 0.4% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.5M | 126,126 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.4M | 22,592 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.3M | 29,411 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 8,383 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0M | 46,463 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9M | 14,311 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9M | 10,895 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.8M | 58,758 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,690 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 13,508 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.5M | 8,060 | 0.2% |