| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 23,714 | 25.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 27,757 | 20.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 22,892 | 18.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.6M | 103,461 | 11.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,821 | 9.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $692.0K | 16,872 | 4.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $548.0K | 6,056 | 3.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $294.0K | 16,618 | 2.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $281.0K | 2,955 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $246.0K | 1,800 | 1.7% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $37.3K | 633,587 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.7K | 97,713 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.8K | 152,059 | 0.1% |
| Source Cap Inc COM | CEF | 836144105 | $11.6K | 311,465 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4K | 4,750 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.3K | 205,234 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.3K | 270,384 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.9K | 155,039 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 36,942 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 46,789 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.0K | 26,670 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.6K | 116,213 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 13,956 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4K | 6,590 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1K | 22,558 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,379 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9K | 17,768 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.5K | 5,120 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.4K | 30,869 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 33,563 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 55,304 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.2K | 42,860 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $2.1K | 1,646 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 39,757 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 24,363 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.9K | 42,461 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 19,789 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7K | 4,990 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,104 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5K | 39,434 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5K | 861 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,665 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 11,094 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.1K | 3,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 11,795 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,905 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0K | 18,902 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0K | 4,443 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $996 | 6,927 | 0.0% |