Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY ETF	601,650	$34.79M	13.6%	$59.10	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,957	$32.11M	12.5%	$320.38	-7.3%	Stock	084670702
AAPL	APPLE INC COM	146,984	$19.1M	7.4%	$162.79	-13.6%	Stock	037833100
—	SOURCE CAP INC COM	298,624	$11.54M	4.5%	$42.00	—	CEF	836144105
IAU	ISHARES GOLD TRUST	275,411	$9.526M	3.7%	$36.61	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	99,260	$8.807M	3.4%	$111.62	-15.1%	Stock	02079K107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	187,671	$8.766M	3.4%	$50.93	—	ETF	922020805
BN	BROOKFIELD CORP CL A LTD VT SH	166,822	$5.248M	2.0%	$21.90	0.0%	Stock	11271J107
XOM	EXXON MOBIL CORP COM	46,396	$5.118M	2.0%	$54.85	+75.5%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	36,041	$4.833M	1.9%	$147.07	-20.0%	Stock	46625H100
VBR	VANGUARD SMALL CAP VALUE ETF	27,906	$4.431M	1.7%	$174.92	—	ETF	922908611
BAC	BANK AMERICA CORP COM	115,884	$3.838M	1.5%	$40.64	-22.0%	Stock	060505104
UNH	UNITEDHEALTH GROUP INC COM	6,654	$3.528M	1.4%	$451.84	+10.7%	Stock	91324P102
ABBV	ABBVIE INC COM	21,763	$3.517M	1.4%	$126.41	+8.6%	Stock	00287Y109
AXP	AMERICAN EXPRESS CO COM	22,657	$3.348M	1.3%	$170.85	-16.7%	Stock	025816109
MSFT	MICROSOFT CORP COM	13,295	$3.188M	1.2%	$300.76	-22.2%	Stock	594918104
ORCL	ORACLE CORP COM	33,617	$2.748M	1.1%	$76.89	-4.8%	Stock	68389X105
ELV	ELEVANCE HEALTH INC COM	5,251	$2.694M	1.0%	$435.44	+11.3%	Stock	036752103
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	47,065	$2.684M	1.0%	$60.28	—	ETF	78463X541
VTV	VANGUARD VALUE ETF	17,079	$2.397M	0.9%	$143.45	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	27,100	$2.391M	0.9%	$111.35	-15.3%	Stock	02079K305
MKL	MARKEL CORP COM	1,652	$2.176M	0.8%	$1294.95	-4.5%	Stock	570535104
AMZN	AMAZON COM INC COM	25,781	$2.166M	0.8%	$126.41	-21.9%	Stock	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	28,155	$2.117M	0.8%	$78.09	—	ETF	92206C409
PFE	PFIZER INC COM	38,836	$1.99M	0.8%	$40.73	-1.3%	Stock	717081103
SCHW	SCHWAB CHARLES CORP COM	23,342	$1.943M	0.8%	$75.77	-2.1%	Stock	808513105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,044	$1.912M	0.7%	$46.14	—	ETF	922042858
META	META PLATFORMS INC CL A	15,255	$1.836M	0.7%	$232.71	-49.9%	Stock	30303M102
BKNG	BOOKING HOLDINGS INC COM	856	$1.725M	0.7%	$2298.42	-18.7%	Stock	09857L108
CLF	CLEVELAND-CLIFFS INC NEW COM	102,929	$1.658M	0.6%	$22.79	-33.9%	Stock	185899101
MA	MASTERCARD INCORPORATED CL A	4,725	$1.643M	0.6%	$351.61	-8.0%	Stock	57636Q104
DIS	DISNEY WALT CO COM	18,821	$1.635M	0.6%	$141.24	-33.8%	Stock	254687106
SPGI	S&P GLOBAL INC COM	4,860	$1.628M	0.6%	$392.92	-18.3%	Stock	78409V104
JNJ	JOHNSON & JOHNSON COM	8,953	$1.581M	0.6%	$151.82	+3.5%	Stock	478160104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	19,421	$1.576M	0.6%	$83.33	—	ETF	464287457
WFC	WELLS FARGO CO NEW COM	35,920	$1.483M	0.6%	$48.49	-15.8%	Stock	949746101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	16,381	$1.443M	0.6%	$108.85	—	ADR	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.406M	0.5%	$485492.47	-7.6%	Stock	084670108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	30,802	$1.355M	0.5%	$53.30	—	ETF	97717W281
COST	COSTCO WHSL CORP NEW COM	2,861	$1.306M	0.5%	$500.39	-6.3%	Stock	22160K105
AIG	AMERICAN INTL GROUP INC COM NEW	19,643	$1.242M	0.5%	$54.95	-1.4%	Stock	026874784
HD	HOME DEPOT INC COM	3,931	$1.242M	0.5%	$343.18	-18.1%	Stock	437076102
AMP	AMERIPRISE FINL INC COM	3,818	$1.189M	0.5%	$285.60	+2.2%	Stock	03076C106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,529	$1.159M	0.5%	$132.51	—	ETF	81369Y209
IJR	ISHARES CORE S&P SMALL CAP ETF	11,795	$1.116M	0.4%	$107.84	—	ETF	464287804
—	BLACKROCK INC COM	1,565	$1.109M	0.4%	$763.88	—	Stock	09247X101
NSC	NORFOLK SOUTHN CORP COM	4,443	$1.095M	0.4%	$252.93	-12.8%	Stock	655844108
PG	PROCTER AND GAMBLE CO COM	6,264	$949K	0.4%	$142.14	-8.7%	Stock	742718109
KO	COCA COLA CO COM	14,594	$928K	0.4%	$52.45	+4.7%	Stock	191216100
SPY	SPDR S&P 500 ETF TRUST	2,408	$921K	0.4%	$443.72	—	ETF	78462F103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	18,646	$913K	0.4%	$51.43	—	ETF	78464A284
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,627	$871K	0.3%	$86.76	+1.0%	Stock	75513E101
BHF	BRIGHTHOUSE FINL INC COM	16,872	$865K	0.3%	$53.30	-1.9%	Stock	10922N103
VOE	VANGUARD MID-CAP VALUE ETF	6,294	$851K	0.3%	$146.87	—	ETF	922908512
AMGN	AMGEN INC COM	3,200	$840K	0.3%	$203.49	+19.3%	Stock	031162100
OXY	OCCIDENTAL PETE CORP COM	13,027	$821K	0.3%	$58.61	+10.4%	Stock	674599105
PM	PHILIP MORRIS INTL INC COM	7,817	$791K	0.3%	$82.85	-1.9%	Stock	718172109
MU	MICRON TECHNOLOGY INC COM	15,571	$778K	0.3%	$74.59	-27.9%	Stock	595112103
KMB	KIMBERLY-CLARK CORP COM	5,730	$778K	0.3%	$113.99	-1.1%	Stock	494368103
SBUX	STARBUCKS CORP COM	7,555	$749K	0.3%	$83.86	+4.4%	Stock	855244109
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,338	$733K	0.3%	$45.16	—	ETF	464287234
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,102	$721K	0.3%	$157.78	—	ETF	46137V357
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,076	$706K	0.3%	$57.15	—	ETF	922042775
VOO	VANGUARD S&P 500 ETF	1,929	$678K	0.3%	$404.70	—	ETF	922908363
MRK	MERCK & CO INC COM	6,036	$670K	0.3%	$70.27	+32.1%	Stock	58933Y105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	10,328	$664K	0.3%	$62.52	—	ETF	97717W851
—	ACTIVISION BLIZZARD INC COM	8,650	$662K	0.3%	$77.80	—	Stock	00507V109
KKR	KKR & CO INC COM	14,047	$652K	0.3%	$59.62	-20.2%	Stock	48251W104
TIP	ISHARES TIPS BOND ETF	5,745	$611K	0.2%	$124.58	—	ETF	464287176
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,819	$600K	0.2%	$157.70	—	ETF	81369Y803
TECK	TECK RESOURCES LTD CL B	15,491	$586K	0.2%	$36.38	-4.8%	Stock	878742204
—	UNILEVER PLC SPON ADR NEW	11,622	$585K	0.2%	$45.58	—	ADR	904767704
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,068	$581K	0.2%	$107.47	—	ETF	464287440
DLTR	DOLLAR TREE INC COM	4,017	$568K	0.2%	$143.17	+3.9%	Stock	256746108
CVX	CHEVRON CORP NEW COM	3,023	$543K	0.2%	$97.87	+56.6%	Stock	166764100
MHK	MOHAWK INDS INC COM	5,269	$539K	0.2%	$146.85	-33.2%	Stock	608190104
GLD	SPDR GOLD SHARES	3,062	$519K	0.2%	$180.17	—	ETF	78463V107
VO	VANGUARD MID-CAP ETF	2,521	$514K	0.2%	$245.22	—	ETF	922908629
KMX	CARMAX INC COM	8,197	$499K	0.2%	$93.24	-31.1%	Stock	143130102
—	NUVEEN VIRGINIA QLTY MUNCPL FD COM	44,540	$497K	0.2%	$14.21	—	CEF	67064R102
IYE	ISHARES U.S. ENERGY ETF	10,658	$495K	0.2%	$40.91	—	ETF	464287796
RY	ROYAL BK CDA SUSTAINABL COM	5,110	$480K	0.2%	$112.12	-15.8%	Stock	780087102
HON	HONEYWELL INTL INC COM	2,215	$475K	0.2%	$170.14	+5.1%	Stock	438516106
LBRDK	LIBERTY BROADBAND CORP COM SER C	6,157	$470K	0.2%	$118.34	-35.7%	Stock	530307305
ADP	AUTOMATIC DATA PROCESSING INC COM	1,932	$461K	0.2%	$197.45	+16.0%	Stock	053015103
W	WAYFAIR INC CL A	13,865	$456K	0.2%	$62.01	-43.7%	Stock	94419L101
IVV	ISHARES CORE S&P 500 ETF	1,183	$455K	0.2%	$475.53	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	1,687	$449K	0.2%	$354.20	—	ETF	46090E103
OEF	ISHARES S&P 100 ETF	2,574	$439K	0.2%	$208.35	—	ETF	464287101
CRM	SALESFORCE INC COM	3,252	$431K	0.2%	$144.17	0.0%	Stock	79466L302
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,997	$427K	0.2%	$36.08	—	ETF	464288687
VPU	VANGUARD UTILITIES ETF	2,742	$421K	0.2%	$160.51	—	ETF	92204A876
EFA	ISHARES MSCI EAFE ETF	6,405	$420K	0.2%	$76.31	—	ETF	464287465
SPYM	SPDR PORTFOLIO S&P 500 ETF	8,864	$399K	0.2%	$53.09	—	ETF	78464A854
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,946	$388K	0.2%	$102.96	—	ETF	81369Y704
IBB	ISHARES BIOTECHNOLOGY ETF	2,898	$381K	0.1%	$129.38	—	ETF	464287556
—	BLACKROCK MUNIYIELD N Y QUALIT COM	38,423	$377K	0.1%	$12.10	—	CEF	09255E102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,490	$368K	0.1%	$109.77	—	ETF	464288414
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,093	$362K	0.1%	$331.33	—	ETF	78467X109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,075	$353K	0.1%	$121.96	—	ETF	464288661
VHT	VANGUARD HEALTH CARE ETF	1,418	$352K	0.1%	$254.09	—	ETF	92204A504
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,825	$349K	0.1%	$239.49	—	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,070	$332K	0.1%	$108.21	—	ETF	921946406
VDE	VANGUARD ENERGY ETF	2,709	$329K	0.1%	$107.22	—	ETF	92204A306
INTC	INTEL CORP COM	12,338	$326K	0.1%	$47.25	-43.6%	Stock	458140100
HYD	VANECK HIGH YIELD MUNI ETF	6,445	$326K	0.1%	$57.33	—	ETF	92189H409
PEP	PEPSICO INC COM	1,756	$317K	0.1%	$149.27	+7.8%	Stock	713448108
NEE	NEXTERA ENERGY INC COM	3,759	$314K	0.1%	$73.82	0.0%	Stock	65339F101
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,989	$310K	0.1%	$88.05	—	ETF	81369Y100
PRU	PRUDENTIAL FINL INC COM	3,042	$303K	0.1%	$94.13	-7.9%	Stock	744320102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,339	$302K	0.1%	$185.12	—	ETF	81369Y407
VUG	VANGUARD GROWTH ETF	1,412	$301K	0.1%	$213.83	—	ETF	922908736
MCD	MCDONALDS CORP COM	1,099	$290K	0.1%	$229.06	+7.1%	Stock	580135101
ED	CONSOLIDATED EDISON INC COM	2,962	$282K	0.1%	$75.59	+8.0%	Stock	209115104
—	LIBERTY GLOBAL PLC SHS CL C	14,227	$276K	0.1%	$25.75	—	Stock	G5480U120
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,676	$275K	0.1%	$95.78	-0.3%	Stock	45866F104
TMO	THERMO FISHER SCIENTIFIC INC COM	489	$269K	0.1%	$566.90	-7.4%	Stock	883556102
EBAY	EBAY INC. COM	6,483	$269K	0.1%	$52.74	-26.1%	Stock	278642103
SLB	SCHLUMBERGER LTD COM STK	4,717	$252K	0.1%	$46.08	0.0%	Stock	806857108
FANG	DIAMONDBACK ENERGY INC COM	1,753	$240K	0.1%	$107.62	+18.9%	Stock	25278X109
DEO	DIAGEO PLC SPON ADR NEW	1,344	$239K	0.1%	$202.31	—	ADR	25243Q205
IAC	IAC INC COM NEW	5,346	$237K	0.1%	$76.48	-48.3%	Stock	44891N208
CVS	CVS HEALTH CORP COM	2,539	$237K	0.1%	$80.59	+6.6%	Stock	126650100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	710	$227K	0.1%	$319.49	—	ETF	92204A702
SHEL	SHELL PLC SPON ADS	3,955	$225K	0.1%	$56.95	—	ADR	780259305
VMC	VULCAN MATLS CO COM	1,275	$223K	0.1%	$158.20	+5.5%	Stock	929160109
GVLU	GOTHAM 1000 VALUE ETF	11,861	$223K	0.1%	$18.79	—	ETF	886364520
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,039	$223K	0.1%	$214.24	—	ETF	464287614
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,236	$216K	0.1%	$96.46	—	ETF	464287754
MMM	3M CO COM	1,783	$214K	0.1%	$114.60	-20.9%	Stock	88579Y101
XYL	XYLEM INC COM	1,892	$209K	0.1%	$100.99	0.0%	Stock	98419M100
DVY	ISHARES SELECT DIVIDEND ETF	1,710	$206K	0.1%	$120.60	—	ETF	464287168
IJH	ISHARES CORE S&P MID-CAP ETF	850	$206K	0.1%	$241.92	—	ETF	464287507
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,950	$203K	0.1%	$104.24	—	ETF	46429B663
TJX	TJX COS INC NEW COM	2,523	$201K	0.1%	$70.72	0.0%	Stock	872540109
WBD	WARNER BROS DISCOVERY INC COM SER A	19,329	$183K	0.1%	$16.26	-30.6%	Stock	934423104
ABEV	AMBEV SA SPONSORED ADR	36,618	$99,601	0.0%	$3.21	—	ADR	02319V103
—	ANGI INC COM CL A NEW	12,199	$28,668	0.0%	$5.37	—	Stock	00183L102