| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $114.2M | 237,304 | 12.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $87.5M | 869,383 | 9.3% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $72.6M | 462,946 | 7.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $50.7M | 189,380 | 5.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $44.1M | 1,080,501 | 4.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $33.3M | 294,643 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31.8M | 169,962 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4M | 57,985 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $31.0M | 41,283 | 3.3% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $29.6M | 1,217,901 | 3.2% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $26.6M | 726,943 | 2.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $25.0M | 315,560 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $24.5M | 70,580 | 2.6% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $23.4M | 377,270 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 69,114 | 1.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.6M | 497,971 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.5M | 126,220 | 1.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.4M | 20 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.4M | 165,312 | 1.5% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $13.6M | 426,584 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.6M | 81,943 | 1.3% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $12.4M | 6,755 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.2M | 496,176 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 36,613 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.7M | 111,938 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.2M | 98,319 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 11,451 | 0.8% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $6.6M | 115,480 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 28,544 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4M | 50,613 | 0.7% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $6.3M | 179,917 | 0.7% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $6.0M | 189,029 | 0.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $5.9M | 125,969 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.6M | 263,245 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.6M | 217,986 | 0.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.0M | 122,271 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.8M | 129,657 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.7M | 65,889 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7M | 44,723 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6M | 35,246 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.0M | 22,135 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9M | 117,876 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.8M | 129,175 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 13,809 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 8,290 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 3,896 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.1M | 27,121 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8M | 14,341 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 44,241 | 0.2% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.7M | 27,330 | 0.2% |