| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.4M | 8,047 | 38.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 72,371 | 35.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.0M | 20,985 | 17.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $541.0K | 9,128 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.9K | 6,774 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $17.3K | 470,181 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.3K | 46,143 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $15.1K | 392,625 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5K | 46,930 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3K | 4,078 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.8K | 48,739 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $10.0K | 175,970 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9K | 56,827 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.4K | 227,680 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $8.3K | 132,235 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.9K | 168,973 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7.9K | 16,080 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.1K | 68,405 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $7.1K | 85,514 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.0K | 65 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.8K | 101,975 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.7K | 129,337 | 0.1% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $6.7K | 198,743 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.3K | 75,179 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.3K | 61,734 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.2K | 117,590 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.2K | 21,713 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.1K | 69,964 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.9K | 115,358 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.8K | 52,626 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $5.8K | 141,444 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $5.8K | 114,098 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $5.7K | 22,734 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.4K | 117,565 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0K | 1,784 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $4.9K | 308,785 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $4.8K | 193,453 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.6K | 9,043 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.6K | 51,763 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.3K | 2,738 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.2K | 10,066 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.0K | 29,286 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2.6K | 7,662 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2.3K | 943,245 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 8,734 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 8,684 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1.4K | 147,260 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 15,746 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 7,725 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $947 | 9,500 | 0.0% |