| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.2M | 205,942 | 0.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.4M | 122,968 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 28,837 | 0.7% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $5.8M | 126,142 | 0.7% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $6.2M | 193,702 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.5M | 11,319 | 0.7% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $7.9M | 135,653 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 36,759 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.2M | 98,992 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.5M | 111,382 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.2M | 494,899 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.5M | 80,420 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.8M | 158,285 | 1.5% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $13.0M | 6,822 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.1M | 122,556 | 1.5% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $13.3M | 566,630 | 1.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.0M | 20 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3M | 68,915 | 1.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.4M | 485,927 | 1.8% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $22.6M | 935,714 | 2.6% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $23.0M | 732,823 | 2.6% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $23.3M | 381,279 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.9M | 71,033 | 2.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $24.2M | 350,304 | 2.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $28.3M | 258,320 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.9M | 172,530 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.5M | 58,494 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.0M | 44,254 | 3.9% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $39.1M | 977,509 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.8M | 202,427 | 4.7% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $64.9M | 478,533 | 7.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $87.4M | 870,273 | 10.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $111.5M | 239,673 | 12.8% |