| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $113.9M | 237,675 | 11.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $107.5M | 1,068,008 | 10.8% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $83.4M | 411,089 | 8.4% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $54.8M | 1,379,788 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $47.8M | 166,300 | 4.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.0M | 159,348 | 3.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $36.2M | 331,893 | 3.6% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $32.9M | 1,362,574 | 3.3% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $27.4M | 573,842 | 2.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $24.1M | 222,899 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.6M | 78,196 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.2M | 40,500 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.4M | 57,708 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.3M | 125,802 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.6M | 171,470 | 2.1% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $18.9M | 331,886 | 1.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $17.2M | 82,901 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $17.1M | 610,604 | 1.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.9M | 589,845 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.8M | 80,701 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $15.9M | 120,549 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.4M | 20 | 1.4% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $13.3M | 6,955 | 1.3% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $13.0M | 319,030 | 1.3% |
| Alamos Gold Inc COM CL A(AGI) | Stock | 011532108 | $9.3M | 210,376 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 34,539 | 0.9% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $7.2M | 131,950 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 12,067 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $6.5M | 99,556 | 0.7% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $6.4M | 126,678 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.4M | 251,342 | 0.6% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $6.3M | 127,426 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $6.3M | 300,130 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 28,080 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.3M | 57,325 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $5.0M | 131,072 | 0.5% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $4.7M | 171,110 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.1M | 22,334 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 34,955 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.2M | 132,631 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0M | 42,357 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 5,079 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.9M | 125,050 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.7M | 122,042 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 8,173 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 13,711 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.0M | 25,902 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 5,161 | 0.2% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.7M | 27,330 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.7M | 1,689 | 0.2% |