| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $118.9M | 237,670 | 12.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $100.9M | 1,002,516 | 10.3% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $63.6M | 409,761 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.8M | 158,980 | 5.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $54.0M | 1,368,052 | 5.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.3M | 154,695 | 4.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $35.3M | 323,920 | 3.6% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $32.6M | 1,372,859 | 3.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $27.6M | 80,407 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.7M | 43,818 | 2.5% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $22.8M | 567,160 | 2.3% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $22.1M | 367,496 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $22.0M | 171,084 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.6M | 57,787 | 2.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $20.4M | 218,434 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 81,721 | 2.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $17.0M | 124,616 | 1.7% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $15.6M | 7,971 | 1.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.4M | 627,143 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.0M | 20 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $14.8M | 612,610 | 1.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $13.7M | 82,362 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.4M | 119,603 | 1.3% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $11.3M | 308,875 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.0M | 34,484 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.8M | 11,987 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 27,894 | 0.7% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $6.9M | 127,512 | 0.7% |
| Alamos Gold Inc COM CL A(AGI) | Stock | 011532108 | $6.6M | 217,351 | 0.7% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $6.2M | 298,110 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.2M | 244,851 | 0.6% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $5.8M | 130,025 | 0.6% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $5.4M | 192,975 | 0.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.1M | 213,107 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $5.1M | 129,249 | 0.5% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.7M | 96,617 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.3M | 57,130 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3M | 41,597 | 0.4% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $3.9M | 1,694 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.7M | 5,136 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.7M | 21,875 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 35,825 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,159 | 0.4% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.3M | 98,593 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.3M | 142,817 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 14,096 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.7M | 122,502 | 0.3% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2.7M | 4,240 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,273 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 3,850 | 0.3% |