| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $111.0M | 234,394 | 10.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $98.2M | 976,055 | 9.6% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $95.0M | 425,853 | 9.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $60.9M | 181,144 | 6.0% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $51.2M | 1,269,271 | 5.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.7M | 165,729 | 3.7% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $37.0M | 626,340 | 3.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $35.3M | 319,299 | 3.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $31.5M | 238,737 | 3.1% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $31.0M | 1,290,146 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.5M | 57,100 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $27.1M | 40,502 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $24.0M | 73,492 | 2.4% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $22.1M | 332,017 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.2M | 74,808 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.1M | 169,736 | 1.8% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $17.5M | 330,761 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.5M | 126,893 | 1.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.8M | 557,851 | 1.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $14.4M | 555,832 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.2M | 20 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.1M | 83,192 | 1.4% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $13.8M | 6,840 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.1M | 119,389 | 1.2% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $9.4M | 142,308 | 0.9% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $9.3M | 209,985 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9M | 34,616 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 11,429 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.6M | 58,977 | 0.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $6.3M | 125,506 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 28,117 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.0M | 237,044 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.9M | 280,289 | 0.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $5.2M | 129,165 | 0.5% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.6M | 102,956 | 0.5% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $3.7M | 131,390 | 0.4% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.3M | 77,726 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.2M | 42,896 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.1M | 22,146 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1M | 31,355 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.0M | 124,818 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.9M | 129,134 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 4,140 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 13,591 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 8,173 | 0.2% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $2.3M | 27,330 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.1M | 26,094 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 5,161 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7M | 9,678 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 4,100 | 0.2% |