| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 25,297 | 29.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.3M | 103,461 | 24.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 22,603 | 17.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,813 | 11.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $861.0K | 16,667 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $508.0K | 2,652 | 3.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $384.0K | 15,648 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $285.0K | 3,010 | 2.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $34.2K | 576,721 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.4K | 94,599 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.4K | 151,349 | 0.2% |
| Source Cap Inc COM | CEF | 836144105 | $13.2K | 314,368 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0K | 4,652 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.6K | 186,617 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.5K | 259,217 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8.5K | 149,734 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 37,156 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.7K | 114,823 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 26,413 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.3K | 23,069 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 13,735 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 1,392 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 45,064 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,104 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4K | 15,093 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 6,360 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 20,086 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7K | 33,187 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 58,523 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.4K | 31,004 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.4K | 4,850 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3K | 37,227 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $2.3K | 1,564 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.3K | 43,116 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.2K | 916 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 4 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 24,516 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.0K | 4,859 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9K | 39,662 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,384 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 4,629 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 10,985 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 28,486 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 30,403 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,795 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.3K | 4,443 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.2K | 19,364 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2K | 1,567 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,905 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.1K | 3,818 | 0.0% |