Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	852,581	$49.51M	13.3%	$58.89	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,489	$46.88M	12.6%	$320.64	+22.7%	CL B NEW	084670702
AAPL	APPLE INC	151,183	$25.92M	7.0%	$163.67	+10.1%	COM	037833100
GOOG	ALPHABET INC	102,602	$15.62M	4.2%	$111.62	+28.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	291,691	$12.25M	3.3%	$36.76	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	50,547	$11.51M	3.1%	$188.79	+7.5%	COM	025816109
VTIP	VANGUARD MALVERN FDS	233,331	$11.17M	3.0%	$50.31	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	19,906	$9.666M	2.6%	$222.93	+98.8%	CL A	30303M102
BN	BROOKFIELD CORP	210,382	$8.809M	2.4%	$22.14	+20.3%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	44,061	$7.948M	2.1%	$122.17	+36.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	39,084	$7.828M	2.1%	$147.65	+17.6%	COM	46625H100
MSFT	MICROSOFT CORP	15,314	$6.443M	1.7%	$303.81	+31.4%	COM	594918104
VBR	VANGUARD INDEX FDS	29,049	$5.574M	1.5%	$174.12	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	46,232	$5.374M	1.4%	$57.47	+70.7%	COM	30231G102
GOOGL	ALPHABET INC	29,343	$4.429M	1.2%	$112.39	+26.3%	CAP STK CL A	02079K305
—	SOURCE CAP INC	101,733	$4.323M	1.2%	$42.00	—	COM	836144105
BAC	BANK AMERICA CORP	109,541	$4.154M	1.1%	$40.64	-19.3%	COM	060505104
ORCL	ORACLE CORP	32,745	$4.113M	1.1%	$76.89	+46.1%	COM	68389X105
MKL	MARKEL GROUP INC	2,460	$3.743M	1.0%	$1335.74	+9.8%	COM	570535104
ABBV	ABBVIE INC	20,460	$3.726M	1.0%	$126.82	+27.7%	COM	00287Y109
GVLU	TIDAL ETF TR	146,960	$3.506M	0.9%	$21.26	—	GOTHAM 1000 VALU	886364520
HYMB	SPDR SER TR	133,109	$3.42M	0.9%	$28.52	—	NUVEEN BLOOMBERG	78464A284
UNH	UNITEDHEALTH GROUP INC	6,675	$3.302M	0.9%	$454.44	+7.6%	COM	91324P102
ELV	ELEVANCE HEALTH INC	6,060	$3.143M	0.8%	$437.37	+10.2%	COM	036752103
BKNG	BOOKING HOLDINGS INC	779	$2.826M	0.8%	$2298.42	+52.6%	COM	09857L108
GNR	SPDR INDEX SHS FDS	48,339	$2.8M	0.8%	$60.18	—	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	17,177	$2.797M	0.8%	$143.38	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	15,891	$2.514M	0.7%	$150.13	+0.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	32,315	$2.338M	0.6%	$70.88	-9.3%	COM	808513105
DIS	DISNEY WALT CO	18,930	$2.316M	0.6%	$138.58	-26.1%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	29,441	$2.276M	0.6%	$77.97	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	4,647	$2.238M	0.6%	$351.71	+28.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,992	$2.192M	0.6%	$500.08	+41.3%	COM	22160K105
MU	MICRON TECHNOLOGY INC	17,546	$2.068M	0.6%	$70.90	+26.7%	COM	595112103
UHAL/B	U HAUL HOLDING COMPANY	29,641	$1.976M	0.5%	$57.11	+12.8%	COM SER N	023586506
OXY	OCCIDENTAL PETE CORP	29,651	$1.927M	0.5%	$58.45	-1.5%	COM	674599105
SPGI	S&P GLOBAL INC	4,520	$1.923M	0.5%	$391.52	+9.1%	COM	78409V104
W	WAYFAIR INC	26,656	$1.809M	0.5%	$54.84	+3.1%	CL A	94419L101
TCAF	T ROWE PRICE ETF INC	58,480	$1.768M	0.5%	$29.25	—	CAP APPRECIATION	87283Q867
WFC	WELLS FARGO CO NEW	27,370	$1.586M	0.4%	$48.49	+3.4%	COM	949746101
HD	HOME DEPOT INC	4,024	$1.544M	0.4%	$342.03	+1.9%	COM	437076102
AMP	AMERIPRISE FINL INC	3,506	$1.537M	0.4%	$285.60	+36.8%	COM	03076C106
XLV	SELECT SECTOR SPDR TR	10,070	$1.488M	0.4%	$132.31	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	4,926	$1.484M	0.4%	$168.58	+69.1%	COM	79466L302
SHY	ISHARES TR	18,109	$1.481M	0.4%	$83.22	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,682	$1.403M	0.4%	$448.33	—	TR UNIT	78462F103
STLA	STELLANTIS N.V	46,502	$1.316M	0.4%	$21.74	—	SHS	N82405106
IJR	ISHARES TR	11,419	$1.262M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	1,483	$1.236M	0.3%	$763.88	—	COM	09247X101
QQQ	INVESCO QQQ TR	2,773	$1.231M	0.3%	$373.87	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	4,740	$1.184M	0.3%	$210.35	+14.8%	COM	235851102
NSC	NORFOLK SOUTHN CORP	4,551	$1.16M	0.3%	$252.61	-5.9%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	27,635	$1.154M	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
BAM	BROOKFIELD ASSET MANAGMT LTD	26,988	$1.134M	0.3%	$29.36	+29.3%	CL A LMT VTG SHS	113004105
KKR	KKR & CO INC	10,961	$1.103M	0.3%	$60.07	+51.4%	COM	48251W104
VOO	VANGUARD INDEX FDS	2,287	$1.1M	0.3%	$404.33	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	15,011	$1.086M	0.3%	$106.58	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	38,641	$1.072M	0.3%	$36.33	-32.1%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	7,790	$1.071M	0.3%	$102.94	+26.1%	COM	45866F104
DXJ	WISDOMTREE TR	9,778	$1.061M	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
XLK	SELECT SECTOR SPDR TR	4,825	$1.005M	0.3%	$158.24	—	TECHNOLOGY	81369Y803
IAC	IAC INC	18,541	$989K	0.3%	$53.12	-18.7%	COM NEW	44891N208
AMGN	AMGEN INC	3,443	$979K	0.3%	$215.57	+28.1%	COM	031162100
VOE	VANGUARD INDEX FDS	6,269	$977K	0.3%	$146.22	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	8,916	$958K	0.3%	$118.29	—	TIPS BD ETF	464287176
KO	COCA COLA CO	15,550	$951K	0.3%	$53.16	+6.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	5,792	$940K	0.3%	$142.12	+5.5%	COM	742718109
KMX	CARMAX INC	10,785	$939K	0.3%	$84.06	-10.0%	COM	143130102
RTX	RTX CORPORATION	9,506	$927K	0.2%	$86.03	+0.9%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	11,751	$919K	0.2%	$54.95	+24.6%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	5,323	$902K	0.2%	$158.00	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	3,555	$888K	0.2%	$237.45	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	979	$885K	0.2%	$37.00	+95.8%	COM	67066G104
LBRDK	LIBERTY BROADBAND CORP	15,348	$878K	0.2%	$89.96	-31.2%	COM SER C	530307305
BHF	BRIGHTHOUSE FINL INC	16,342	$842K	0.2%	$53.30	-6.8%	COM	10922N103
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$812K	0.2%	$57.12	—	ALLWRLD EX US	922042775
CLF	CLEVELAND-CLIFFS INC NEW	33,893	$771K	0.2%	$22.79	-13.0%	COM	185899101
SBUX	STARBUCKS CORP	8,330	$761K	0.2%	$85.79	+3.3%	COM	855244109
MRK	MERCK & CO INC	5,732	$756K	0.2%	$71.22	+62.5%	COM	58933Y105
IVV	ISHARES TR	1,413	$743K	0.2%	$466.86	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	15,883	$727K	0.2%	$36.45	+10.1%	CL B	878742204
GLD	SPDR GOLD TR	3,380	$695K	0.2%	$180.38	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$485492.47	+22.3%	CL A	084670108
DLTR	DOLLAR TREE INC	4,691	$625K	0.2%	$139.05	-1.0%	COM	256746108
KMB	KIMBERLY-CLARK CORP	4,598	$595K	0.2%	$113.99	+0.1%	COM	494368103
OEF	ISHARES TR	2,329	$576K	0.2%	$208.35	—	S&P 100 ETF	464287101
RBLX	ROBLOX CORP	14,913	$569K	0.2%	$38.06	+6.6%	CL A	771049103
BX	BLACKSTONE INC	4,256	$559K	0.2%	$104.48	+13.6%	COM	09260D107
CVX	CHEVRON CORP NEW	3,535	$558K	0.2%	$106.07	+31.1%	COM	166764100
LBTYK	LIBERTY GLOBAL LTD	30,421	$537K	0.1%	$9.43	+6.8%	COM CL C	G61188127
EBAY	EBAY INC.	10,132	$535K	0.1%	$48.11	-8.6%	COM	278642103
IYE	ISHARES TR	10,658	$527K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	5,522	$523K	0.1%	$106.14	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	8,407	$517K	0.1%	$53.09	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	6,471	$517K	0.1%	$76.26	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,057	$514K	0.1%	$199.69	+17.3%	COM	053015103
INTC	INTEL CORP	11,499	$508K	0.1%	$45.29	-2.8%	COM	458140100
SHEL	SHELL PLC	7,548	$506K	0.1%	$60.76	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	1,455	$501K	0.1%	$215.51	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	3,950	$498K	0.1%	$102.96	—	INDL	81369Y704
IBB	ISHARES TR	3,560	$488K	0.1%	$130.72	—	ISHARES BIOTECH	464287556
—	UNILEVER PLC	9,541	$479K	0.1%	$45.93	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	1,909	$436K	0.1%	$193.56	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	550	$428K	0.1%	$515.32	+36.3%	COM	532457108
VTI	VANGUARD INDEX FDS	1,620	$421K	0.1%	$239.49	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,043	$419K	0.1%	$170.25	+6.2%	COM	438516106
ACGL	ARCH CAP GROUP LTD	4,429	$409K	0.1%	$80.40	0.0%	ORD	G0450A105
XLY	SELECT SECTOR SPDR TR	2,225	$409K	0.1%	$184.88	—	SBI CONS DISCR	81369Y407
RY	ROYAL BK CDA	3,991	$403K	0.1%	$112.12	-12.0%	COM	780087102
MCD	MCDONALDS CORP	1,423	$401K	0.1%	$236.33	+17.6%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	16,681	$384K	0.1%	$8.00	+166.5%	CL A	69608A108
PEP	PEPSICO INC	2,158	$378K	0.1%	$152.49	+3.1%	COM	713448108
MUB	ISHARES TR	3,490	$376K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	1,383	$374K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	3,070	$371K	0.1%	$108.39	—	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	3,994	$371K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
DGS	WISDOMTREE TR	7,285	$371K	0.1%	$53.30	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES TR	8,959	$368K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
CYTK	CYTOKINETICS INC	5,214	$366K	0.1%	$77.34	0.0%	COM NEW	23282W605
IEI	ISHARES TR	3,150	$365K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
VMC	VULCAN MATLS CO	1,314	$359K	0.1%	$159.08	+52.8%	COM	929160109
PRU	PRUDENTIAL FINL INC	3,042	$357K	0.1%	$94.13	+4.7%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	894	$356K	0.1%	$331.33	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FD	2,699	$355K	0.1%	$107.22	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FD	676	$354K	0.1%	$319.49	—	INF TECH ETF	92204A702
PFF	ISHARES TR	10,800	$348K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
FANG	DIAMONDBACK ENERGY INC	1,753	$347K	0.1%	$107.62	+47.7%	COM	25278X109
XLU	SELECT SECTOR SPDR TR	5,198	$341K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	1,012	$341K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
HYD	VANECK ETF TRUST	6,445	$337K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
VPU	VANGUARD WORLD FD	2,337	$333K	0.1%	$160.51	—	UTILITIES ETF	92204A876
IVOO	VANGUARD ADMIRAL FDS INC	3,040	$313K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
CSCO	CISCO SYS INC	6,175	$308K	0.1%	$47.21	0.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	727	$304K	0.1%	$308.95	+20.5%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	513	$298K	0.1%	$551.67	+1.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	6,519	$274K	0.1%	$35.93	0.0%	COM	92343V104
IYJ	ISHARES TR	2,149	$270K	0.1%	$96.46	—	US INDUSTRIALS	464287754
AVGO	BROADCOM INC	201	$266K	0.1%	$92.23	+31.4%	COM	11135F101
WBD	WARNER BROS DISCOVERY INC	30,214	$264K	0.1%	$15.00	-35.8%	COM SER A	934423104
NEE	NEXTERA ENERGY INC	4,062	$260K	0.1%	$55.40	0.0%	COM	65339F101
GE	GENERAL ELECTRIC CO	1,462	$257K	0.1%	$116.41	0.0%	COM NEW	369604301
IYW	ISHARES TR	1,884	$254K	0.1%	$92.81	—	U.S. TECH ETF	464287721
V	VISA INC	898	$251K	0.1%	$236.34	+15.2%	COM CL A	92826C839
FISV	FISERV INC	1,511	$241K	0.1%	$122.71	+18.7%	COM	337738108
IJH	ISHARES TR	3,935	$239K	0.1%	$100.78	—	CORE S&P MCP ETF	464287507
LCUT	LIFETIME BRANDS INC	22,441	$235K	0.1%	$8.18	0.0%	COM	53222Q103
DE	DEERE & CO	562	$231K	0.1%	$372.54	0.0%	COM	244199105
ADBE	ADOBE INC	457	$231K	0.1%	$363.30	+57.8%	COM	00724F101
ABNB	AIRBNB INC	1,395	$230K	0.1%	$151.39	0.0%	COM CL A	009066101
XYL	XYLEM INC	1,712	$221K	0.1%	$97.38	+21.4%	COM	98419M100
BA	BOEING CO	1,142	$220K	0.1%	$208.62	-1.5%	COM	097023105
TXN	TEXAS INSTRS INC	1,254	$218K	0.1%	$146.11	+8.1%	COM	882508104
HDV	ISHARES TR	1,950	$215K	0.1%	$110.21	—	CORE HIGH DV ETF	46429B663
GDX	VANECK ETF TRUST	6,716	$212K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	1,094	$209K	0.1%	$173.59	0.0%	COM	760759100
DVY	ISHARES TR	1,685	$208K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	2,274	$206K	0.1%	$83.05	+1.3%	COM	209115104
IVW	ISHARES TR	2,427	$205K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	824	$203K	0.1%	$209.24	+12.6%	COM	907818108
—	BARRICK GOLD CORP	11,448	$190K	0.1%	$18.57	—	COM	067901108
—	BLACKROCK MUNIYIELD N Y QUAL	12,795	$135K	0.0%	$11.59	—	COM	09255E102
ABEV	AMBEV SA	36,618	$90,813	0.0%	$3.21	—	SPONSORED ADR	02319V103
—	ANGI INC	21,039	$55,122	0.0%	$3.88	—	COM CL A NEW	00183L102
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$28,800	0.0%	$1.75	+22.4%	COM NEW	528872302
AREC	AMERICAN RES CORP	10,000	$14,100	0.0%	$1.60	-7.4%	CL A	02927U208