| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $34.8M | 601,650 | 13.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.1M | 103,957 | 12.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1M | 146,984 | 7.4% |
| Source Cap Inc COM | CEF | 836144105 | $11.5M | 298,624 | 4.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.5M | 275,411 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.8M | 99,260 | 3.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.8M | 187,671 | 3.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $5.2M | 166,822 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1M | 46,396 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8M | 36,041 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.4M | 27,906 | 1.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 115,884 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5M | 6,654 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 21,763 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.3M | 22,657 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 13,295 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7M | 33,617 | 1.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.7M | 5,251 | 1.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.7M | 47,065 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 17,079 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 27,100 | 0.9% |
| Markel Corp COM(MKL) | Stock | 570535104 | $2.2M | 1,652 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 25,781 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 28,155 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0M | 38,836 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 23,342 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 49,044 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 15,255 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.7M | 856 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.7M | 102,929 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 4,725 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 18,821 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 4,860 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 8,953 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,421 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5M | 35,920 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 16,381 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 0.5% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.4M | 30,802 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,861 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.2M | 19,643 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,931 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.2M | 3,818 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 8,529 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 11,795 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.1M | 1,565 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.1M | 4,443 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $949.4K | 6,264 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $928.3K | 14,594 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $920.9K | 2,408 | 0.4% |