| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0K | 33,499 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.3K | 30,992 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3K | 47,174 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.4K | 5,192 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6K | 19,491 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.0K | 22,558 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 14,278 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4K | 6,654 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.6K | 117,658 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 36,673 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.9K | 27,419 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 46,728 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.6K | 160,462 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.7K | 276,699 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.5K | 218,816 | 0.0% |
| Source Cap Inc COM | CEF | 836144105 | $10.8K | 308,680 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7K | 149,972 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.1K | 101,601 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $40.1K | 694,166 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $253.0K | 2,955 | 1.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $258.0K | 16,618 | 1.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $572.0K | 8,661 | 2.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $733.0K | 16,872 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,821 | 5.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.4M | 103,137 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 22,255 | 7.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 27,525 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 22,373 | 12.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 29,707 | 13.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3M | 96,833 | 37.5% |