Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	823,010	$48.01M	14.5%	$58.92	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,816	$39.52M	11.9%	$320.64	+9.5%	CL B NEW	084670702
AAPL	APPLE INC	152,984	$29.45M	8.9%	$163.67	+11.7%	COM	037833100
GOOG	ALPHABET INC	102,215	$14.41M	4.3%	$111.62	+20.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	284,536	$11.11M	3.4%	$36.62	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	229,360	$10.89M	3.3%	$50.35	—	STRM INFPROIDX	922020805
BN	BROOKFIELD CORP	199,653	$8.01M	2.4%	$21.90	+2.2%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	19,670	$6.962M	2.1%	$220.29	+46.8%	CL A	30303M102
AMZN	AMAZON COM INC	42,453	$6.45M	1.9%	$120.48	+16.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	37,174	$6.323M	1.9%	$146.32	-1.0%	COM	46625H100
MSFT	MICROSOFT CORP	14,937	$5.617M	1.7%	$301.40	+16.2%	COM	594918104
VBR	VANGUARD INDEX FDS	29,569	$5.322M	1.6%	$174.12	—	SM CP VAL ETF	922908611
—	SOURCE CAP INC	131,080	$5.292M	1.6%	$42.00	—	COM	836144105
XOM	EXXON MOBIL CORP	44,852	$4.484M	1.4%	$56.22	+73.6%	COM	30231G102
GOOGL	ALPHABET INC	30,265	$4.228M	1.3%	$112.39	+18.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	22,249	$4.168M	1.3%	$170.85	-8.1%	COM	025816109
BAC	BANK AMERICA CORP	109,231	$3.678M	1.1%	$40.64	-32.1%	COM	060505104
ORCL	ORACLE CORP	33,436	$3.525M	1.1%	$76.89	+38.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	6,394	$3.366M	1.0%	$452.92	+12.9%	COM	91324P102
HYMB	SPDR SER TR	132,249	$3.346M	1.0%	$28.52	—	NUVEEN BLOOMBERG	78464A284
MKL	MARKEL GROUP INC	2,332	$3.311M	1.0%	$1328.58	+6.8%	COM	570535104
ABBV	ABBVIE INC	20,700	$3.208M	1.0%	$126.82	+7.0%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	787	$2.792M	0.8%	$2298.42	+33.5%	COM	09857L108
ELV	ELEVANCE HEALTH INC	5,877	$2.772M	0.8%	$435.99	+2.4%	COM	036752103
GNR	SPDR INDEX SHS FDS	48,207	$2.731M	0.8%	$60.18	—	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	17,225	$2.575M	0.8%	$143.38	—	VALUE ETF	922908744
GVLU	TIDAL ETF TR	105,566	$2.304M	0.7%	$20.24	—	GOTHAM 1000 VALU	886364520
JNJ	JOHNSON & JOHNSON	14,648	$2.296M	0.7%	$150.12	-4.4%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	29,462	$2.279M	0.7%	$77.97	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	4,520	$1.991M	0.6%	$391.52	-0.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	4,602	$1.963M	0.6%	$351.71	+12.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,967	$1.958M	0.6%	$500.08	+14.7%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	27,681	$1.904M	0.6%	$71.99	-22.0%	COM	808513105
UHAL/B	U HAUL HOLDING COMPANY	25,641	$1.806M	0.5%	$55.96	-2.8%	COM SER N	023586506
DIS	DISNEY WALT CO	18,955	$1.711M	0.5%	$138.58	-37.8%	COM	254687106
MU	MICRON TECHNOLOGY INC	17,544	$1.497M	0.5%	$70.90	+3.8%	COM	595112103
SHY	ISHARES TR	18,122	$1.487M	0.4%	$83.22	—	1 3 YR TREAS BD	464287457
W	WAYFAIR INC	23,658	$1.46M	0.4%	$54.62	-4.3%	CL A	94419L101
HD	HOME DEPOT INC	4,007	$1.389M	0.4%	$342.03	-14.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	10,108	$1.379M	0.4%	$132.31	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	27,824	$1.369M	0.4%	$48.49	-15.4%	COM	949746101
AMP	AMERIPRISE FINL INC	3,588	$1.363M	0.4%	$285.60	+16.8%	COM	03076C106
BAM	BROOKFIELD ASSET MANAGMT LTD	33,582	$1.349M	0.4%	$29.36	+7.1%	CL A LMT VTG SHS	113004105
OXY	OCCIDENTAL PETE CORP	22,127	$1.321M	0.4%	$58.74	-0.2%	COM	674599105
AIG	AMERICAN INTL GROUP INC	19,123	$1.296M	0.4%	$54.95	+10.7%	COM NEW	026874784
—	BLACKROCK INC	1,582	$1.284M	0.4%	$763.88	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	30,917	$1.271M	0.4%	$46.14	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	11,578	$1.253M	0.4%	$107.84	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	2,486	$1.182M	0.4%	$442.44	—	TR UNIT	78462F103
CRM	SALESFORCE INC	4,256	$1.12M	0.3%	$150.23	+48.8%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	14,447	$1.12M	0.3%	$107.92	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	47,032	$1.097M	0.3%	$21.74	—	SHS	N82405106
DHR	DANAHER CORPORATION	4,740	$1.097M	0.3%	$210.35	0.0%	COM	235851102
NSC	NORFOLK SOUTHN CORP	4,454	$1.053M	0.3%	$252.93	-20.9%	COM	655844108
VOO	VANGUARD INDEX FDS	2,285	$998K	0.3%	$404.33	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	7,513	$965K	0.3%	$101.95	+8.3%	COM	45866F104
LBRDK	LIBERTY BROADBAND CORP	11,872	$957K	0.3%	$98.17	-19.9%	COM SER C	530307305
QQQ	INVESCO QQQ TR	2,322	$951K	0.3%	$360.24	—	UNIT SER 1	46090E103
TIP	ISHARES TR	8,612	$926K	0.3%	$118.67	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	4,794	$923K	0.3%	$158.24	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	6,238	$905K	0.3%	$146.22	—	MCAP VL IDXVIP	922908512
KKR	KKR & CO INC	10,804	$895K	0.3%	$59.62	+12.1%	COM	48251W104
BHF	BRIGHTHOUSE FINL INC	16,342	$865K	0.3%	$53.30	-6.8%	COM	10922N103
CLF	CLEVELAND-CLIFFS INC NEW	42,302	$864K	0.3%	$22.79	-24.9%	COM	185899101
DXJ	WISDOMTREE TR	9,778	$860K	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	5,839	$856K	0.3%	$142.12	-1.1%	COM	742718109
VO	VANGUARD INDEX FDS	3,663	$852K	0.3%	$237.45	—	MID CAP ETF	922908629
KMX	CARMAX INC	10,818	$830K	0.3%	$84.06	-20.0%	COM	143130102
AMGN	AMGEN INC	2,870	$827K	0.2%	$203.49	+25.4%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	5,173	$816K	0.2%	$157.67	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	28,298	$815K	0.2%	$40.60	-35.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	14,261	$801K	0.2%	$57.12	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	8,330	$800K	0.2%	$85.79	+7.5%	COM	855244109
KO	COCA COLA CO	13,534	$798K	0.2%	$52.64	+1.2%	COM	191216100
RTX	RTX CORPORATION	9,241	$777K	0.2%	$86.01	-12.1%	COM	75513E101
IAC	IAC INC	14,592	$764K	0.2%	$55.82	-29.8%	COM NEW	44891N208
IVV	ISHARES TR	1,432	$684K	0.2%	$466.86	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	15,883	$671K	0.2%	$36.45	+5.3%	CL B	878742204
MRK	MERCK & CO INC	6,111	$666K	0.2%	$71.22	+35.9%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	5,419	$658K	0.2%	$113.99	-2.4%	COM	494368103
GLD	SPDR GOLD TR	3,302	$631K	0.2%	$179.78	—	GOLD SHS	78463V107
RBLX	ROBLOX CORP	13,569	$620K	0.2%	$37.81	-2.3%	CL A	771049103
TCAF	T ROWE PRICE ETF INC	22,132	$612K	0.2%	$27.63	—	CAP APPRECIATION	87283Q867
INTC	INTEL CORP	11,599	$583K	0.2%	$45.29	-11.6%	COM	458140100
DLTR	DOLLAR TREE INC	4,031	$573K	0.2%	$139.28	-15.0%	COM	256746108
IEF	ISHARES TR	5,654	$545K	0.2%	$106.14	—	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$485492.47	+10.0%	CL A	084670108
OEF	ISHARES TR	2,391	$534K	0.2%	$208.35	—	S&P 100 ETF	464287101
—	UNILEVER PLC	10,661	$517K	0.2%	$45.93	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	3,388	$505K	0.2%	$104.64	+31.7%	COM	166764100
EFA	ISHARES TR	6,471	$488K	0.1%	$76.26	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	968	$479K	0.1%	$36.60	+26.6%	COM	67066G104
IYE	ISHARES TR	10,658	$470K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
SPYM	SPDR SER TR	8,407	$470K	0.1%	$53.09	—	PORTFOLIO S&P500	78464A854
SHEL	SHELL PLC	7,032	$463K	0.1%	$60.30	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	3,949	$450K	0.1%	$102.96	—	INDL	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	1,932	$450K	0.1%	$197.45	+12.5%	COM	053015103
VUG	VANGUARD INDEX FDS	1,442	$448K	0.1%	$215.51	—	GROWTH ETF	922908736
EEM	ISHARES TR	11,119	$447K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
RY	ROYAL BK CDA	4,303	$435K	0.1%	$112.12	-21.4%	COM	780087102
HON	HONEYWELL INTL INC	2,052	$430K	0.1%	$170.25	+1.2%	COM	438516106
XLY	SELECT SECTOR SPDR TR	2,340	$418K	0.1%	$184.88	—	SBI CONS DISCR	81369Y407
DGS	WISDOMTREE TR	8,312	$415K	0.1%	$53.30	—	EMG MKTS SMCAP	97717W281
VB	VANGUARD INDEX FDS	1,908	$407K	0.1%	$193.56	—	SMALL CP ETF	922908751
BA	BOEING CO	1,551	$404K	0.1%	$208.62	+2.5%	COM	097023105
IBB	ISHARES TR	2,951	$401K	0.1%	$129.38	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,339	$397K	0.1%	$233.72	+10.7%	COM	580135101
VTI	VANGUARD INDEX FDS	1,620	$384K	0.1%	$239.49	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,490	$378K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	3,217	$377K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	2,845	$372K	0.1%	$97.43	+4.8%	COM	09260D107
PEP	PEPSICO INC	2,164	$368K	0.1%	$152.49	+0.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	3,244	$362K	0.1%	$108.39	—	HIGH DIV YLD	921946406
LBTYK	LIBERTY GLOBAL LTD	19,312	$360K	0.1%	$9.07	0.0%	COM CL C	G61188127
DIA	SPDR DOW JONES INDL AVERAGE	921	$347K	0.1%	$331.33	—	UT SER 1	78467X109
VHT	VANGUARD WORLD FDS	1,383	$347K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	3,993	$342K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
EBAY	EBAY INC.	7,813	$341K	0.1%	$49.34	-19.3%	COM	278642103
PFF	ISHARES TR	10,800	$337K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
HYD	VANECK ETF TRUST	6,445	$333K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
VGT	VANGUARD WORLD FDS	676	$327K	0.1%	$319.49	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	2,337	$320K	0.1%	$160.51	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FDS	2,699	$317K	0.1%	$107.22	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	3,042	$315K	0.1%	$94.13	-8.0%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	27,649	$315K	0.1%	$15.50	-30.3%	COM SER A	934423104
IWF	ISHARES TR	1,012	$307K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	526	$307K	0.1%	$506.78	+13.5%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	17,561	$302K	0.1%	$8.00	+122.7%	CL A	69608A108
VMC	VULCAN MATLS CO	1,314	$298K	0.1%	$159.08	+31.1%	COM	929160109
IVOO	VANGUARD ADMIRAL FDS INC	3,040	$286K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
TMO	THERMO FISHER SCIENTIFIC INC	535	$284K	0.1%	$551.67	-12.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	727	$280K	0.1%	$308.95	+2.8%	COM	38141G104
ADBE	ADOBE INC	457	$273K	0.1%	$363.30	+58.8%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	1,753	$272K	0.1%	$107.62	+34.1%	COM	25278X109
IYJ	ISHARES TR	2,149	$246K	0.1%	$96.46	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	1,968	$242K	0.1%	$92.81	—	U.S. TECH ETF	464287721
V	VISA INC	907	$236K	0.1%	$236.34	+2.7%	COM CL A	92826C839
AVGO	BROADCOM INC	205	$229K	0.1%	$92.23	0.0%	COM	11135F101
NYT	NEW YORK TIMES CO	4,567	$224K	0.1%	$43.00	0.0%	CL A	650111107
IJH	ISHARES TR	787	$218K	0.1%	$260.93	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	1,892	$216K	0.1%	$97.38	0.0%	COM	98419M100
—	BARRICK GOLD CORP	11,763	$213K	0.1%	$18.57	—	COM	067901108
ED	CONSOLIDATED EDISON INC	2,264	$206K	0.1%	$83.05	0.0%	COM	209115104
TXN	TEXAS INSTRS INC	1,192	$203K	0.1%	$145.50	0.0%	COM	882508104
UNP	UNION PAC CORP	824	$202K	0.1%	$209.24	0.0%	COM	907818108
LNG	CHENIERE ENERGY INC	1,180	$201K	0.1%	$171.83	0.0%	COM NEW	16411R208
FISV	FISERV INC	1,511	$201K	0.1%	$122.71	0.0%	COM	337738108
DVY	ISHARES TR	1,710	$200K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUNIYIELD N Y QUAL	12,795	$132K	0.0%	$11.59	—	COM	09255E102
ABEV	AMBEV SA	36,618	$103K	0.0%	$3.21	—	SPONSORED ADR	02319V103
—	ANGI INC	18,849	$46,934	0.0%	$4.03	—	COM CL A NEW	00183L102
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$18,360	0.0%	$1.75	-32.3%	COM NEW	528872302
AREC	AMERICAN RES CORP	10,000	$14,900	0.0%	$1.60	-4.3%	CL A	02927U208