Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	875,107	$50.75M	13.1%	$58.86	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,929	$45.94M	11.9%	$321.77	+27.0%	CL B NEW	084670702
AAPL	APPLE INC	149,439	$31.47M	8.1%	$163.67	+13.1%	COM	037833100
GOOG	ALPHABET INC	104,213	$19.11M	4.9%	$112.50	+50.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	297,829	$13.08M	3.4%	$36.90	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	52,075	$12.06M	3.1%	$189.92	+19.7%	COM	025816109
VTIP	VANGUARD MALVERN FDS	235,691	$11.44M	3.0%	$50.29	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	19,997	$10.08M	2.6%	$222.93	+116.8%	CL A	30303M102
BN	BROOKFIELD CORP	223,540	$9.286M	2.4%	$22.46	+22.7%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	46,192	$8.927M	2.3%	$125.01	+46.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	38,739	$7.835M	2.0%	$147.65	+28.1%	COM	46625H100
MSFT	MICROSOFT CORP	16,132	$7.21M	1.9%	$309.56	+34.8%	COM	594918104
XOM	EXXON MOBIL CORP	46,901	$5.399M	1.4%	$58.22	+89.1%	COM	30231G102
VBR	VANGUARD INDEX FDS	29,500	$5.384M	1.4%	$174.24	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	29,057	$5.293M	1.4%	$112.39	+48.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	32,711	$4.619M	1.2%	$76.89	+59.1%	COM	68389X105
GVLU	TIDAL ETF TR	194,928	$4.46M	1.2%	$21.66	—	GOTHAM 1000 VALU	886364520
BAC	BANK AMERICA CORP	109,861	$4.369M	1.1%	$40.64	-9.4%	COM	060505104
MKL	MARKEL GROUP INC	2,529	$3.985M	1.0%	$1341.67	+15.7%	COM	570535104
UNH	UNITEDHEALTH GROUP INC	7,300	$3.718M	1.0%	$456.04	+3.7%	COM	91324P102
ELV	ELEVANCE HEALTH INC	6,532	$3.54M	0.9%	$442.89	+16.0%	COM	036752103
—	SOURCE CAP INC	78,886	$3.492M	0.9%	$42.00	—	COM	836144105
HYMB	SPDR SER TR	134,382	$3.419M	0.9%	$28.52	—	NUVEEN BLOOMBERG	78464A284
BKNG	BOOKING HOLDINGS INC	781	$3.094M	0.8%	$2298.42	+59.0%	COM	09857L108
TCAF	T ROWE PRICE ETF INC	93,978	$2.952M	0.8%	$30.06	—	CAP APPRECIATION	87283Q867
VTV	VANGUARD INDEX FDS	17,163	$2.753M	0.7%	$143.38	—	VALUE ETF	922908744
GNR	SPDR INDEX SHS FDS	49,040	$2.739M	0.7%	$60.12	—	GLB NAT RESRCE	78463X541
ABBV	ABBVIE INC	15,159	$2.6M	0.7%	$126.82	+23.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,992	$2.543M	0.7%	$500.08	+54.7%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	33,036	$2.434M	0.6%	$70.91	+2.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	29,451	$2.276M	0.6%	$77.97	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP	35,661	$2.248M	0.6%	$59.05	+5.0%	COM	674599105
MU	MICRON TECHNOLOGY INC	16,152	$2.124M	0.5%	$70.90	+76.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	14,368	$2.1M	0.5%	$150.13	-5.8%	COM	478160104
MA	MASTERCARD INCORPORATED	4,679	$2.064M	0.5%	$351.71	+28.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	4,543	$2.026M	0.5%	$391.52	+8.2%	COM	78409V104
UHAL/B	U HAUL HOLDING COMPANY	33,590	$2.016M	0.5%	$57.79	+8.9%	COM SER N	023586506
DIS	DISNEY WALT CO	20,010	$1.987M	0.5%	$136.80	-22.9%	COM	254687106
W	WAYFAIR INC	32,680	$1.723M	0.4%	$55.68	+6.6%	CL A	94419L101
WFC	WELLS FARGO CO NEW	27,989	$1.662M	0.4%	$48.67	+16.8%	COM	949746101
XLV	SELECT SECTOR SPDR TR	11,341	$1.653M	0.4%	$133.82	—	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	3,696	$1.579M	0.4%	$292.43	+43.1%	COM	03076C106
SPY	SPDR S&P 500 ETF TR	2,692	$1.465M	0.4%	$448.33	—	TR UNIT	78462F103
SHY	ISHARES TR	17,863	$1.459M	0.4%	$83.22	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	11,498	$1.42M	0.4%	$95.60	+5.7%	COM	67066G104
QQQ	INVESCO QQQ TR	2,932	$1.405M	0.4%	$379.58	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,059	$1.397M	0.4%	$342.03	-4.2%	COM	437076102
VOO	VANGUARD INDEX FDS	2,747	$1.374M	0.4%	$420.38	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	4,950	$1.273M	0.3%	$168.58	+57.0%	COM	79466L302
DHR	DANAHER CORPORATION	4,965	$1.24M	0.3%	$212.16	+18.0%	COM	235851102
KKR	KKR & CO INC	11,172	$1.176M	0.3%	$60.84	+65.8%	COM	48251W104
—	BLACKROCK INC	1,493	$1.175M	0.3%	$763.88	—	COM	09247X101
IJR	ISHARES TR	10,945	$1.167M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,432	$1.157M	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	9,777	$1.103M	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
ICE	INTERCONTINENTAL EXCHANGE IN	7,979	$1.092M	0.3%	$103.62	+27.1%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	4,826	$1.092M	0.3%	$158.24	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	14,698	$1.058M	0.3%	$106.58	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	6,955	$1.046M	0.3%	$146.63	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	10,303	$1.034M	0.3%	$87.12	+14.9%	COM	75513E101
STLA	STELLANTIS N.V	49,304	$979K	0.3%	$21.64	—	SHS	N82405106
NSC	NORFOLK SOUTHN CORP	4,551	$977K	0.3%	$252.61	-11.2%	COM	655844108
IAC	IAC INC	20,572	$964K	0.2%	$51.96	-20.5%	COM NEW	44891N208
PG	PROCTER AND GAMBLE CO	5,837	$963K	0.2%	$142.12	+10.6%	COM	742718109
TIP	ISHARES TR	8,892	$950K	0.2%	$118.29	—	TIPS BD ETF	464287176
LBRDK	LIBERTY BROADBAND CORP	17,035	$934K	0.2%	$85.84	-43.7%	COM SER C	530307305
AMGN	AMGEN INC	2,961	$925K	0.2%	$215.57	+29.6%	COM	031162100
BAM	BROOKFIELD ASSET MANAGMT LTD	23,787	$905K	0.2%	$29.36	+26.9%	CL A LMT VTG SHS	113004105
RSP	INVESCO EXCHANGE TRADED FD T	5,471	$899K	0.2%	$158.17	—	S&P500 EQL WGT	46137V357
KMX	CARMAX INC	12,054	$884K	0.2%	$82.80	-13.0%	COM	143130102
VO	VANGUARD INDEX FDS	3,636	$880K	0.2%	$237.55	—	MID CAP ETF	922908629
KO	COCA COLA CO	13,134	$836K	0.2%	$53.16	+10.8%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$812K	0.2%	$57.12	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,416	$775K	0.2%	$466.86	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	6,251	$774K	0.2%	$75.42	+61.4%	COM	58933Y105
TECK	TECK RESOURCES LTD	16,080	$770K	0.2%	$36.61	+34.4%	CL B	878742204
GLD	SPDR GOLD TR	3,553	$764K	0.2%	$182.07	—	GOLD SHS	78463V107
PFE	PFIZER INC	26,638	$745K	0.2%	$36.33	-31.8%	COM	717081103
BHF	BRIGHTHOUSE FINL INC	15,907	$689K	0.2%	$53.30	-13.5%	COM	10922N103
SBUX	STARBUCKS CORP	8,703	$678K	0.2%	$85.46	-8.7%	COM	855244109
LBTYK	LIBERTY GLOBAL LTD	36,456	$651K	0.2%	$9.38	-2.8%	COM CL C	G61188127
KMB	KIMBERLY-CLARK CORP	4,651	$643K	0.2%	$114.12	+9.8%	COM	494368103
LLY	ELI LILLY & CO	691	$626K	0.2%	$571.56	+38.4%	COM	532457108
OEF	ISHARES TR	2,329	$616K	0.2%	$208.35	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.2%	$485492.47	+27.0%	CL A	084670108
RBLX	ROBLOX CORP	15,593	$580K	0.1%	$37.96	-6.2%	CL A	771049103
SHEL	SHELL PLC	7,935	$573K	0.1%	$61.32	—	SPON ADS	780259305
DLTR	DOLLAR TREE INC	5,205	$556K	0.1%	$136.98	-13.8%	COM	256746108
VUG	VANGUARD INDEX FDS	1,484	$555K	0.1%	$218.61	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	3,522	$551K	0.1%	$106.07	+39.9%	COM	166764100
EBAY	EBAY INC.	10,132	$544K	0.1%	$48.11	+5.4%	COM	278642103
SPYM	SPDR SER TR	8,407	$538K	0.1%	$53.09	—	PORTFOLIO S&P500	78464A854
ACGL	ARCH CAP GROUP LTD	5,319	$537K	0.1%	$82.42	+12.2%	ORD	G0450A105
BX	BLACKSTONE INC	4,286	$531K	0.1%	$104.48	+12.8%	COM	09260D107
—	UNILEVER PLC	9,546	$525K	0.1%	$45.93	—	SPON ADR NEW	904767704
IYE	ISHARES TR	10,658	$512K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	5,426	$508K	0.1%	$106.14	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	6,301	$494K	0.1%	$76.26	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,057	$491K	0.1%	$199.69	+18.5%	COM	053015103
IBB	ISHARES TR	3,560	$489K	0.1%	$130.72	—	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	3,950	$481K	0.1%	$102.96	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	1,668	$446K	0.1%	$240.30	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,083	$445K	0.1%	$170.51	+7.8%	COM	438516106
CLF	CLEVELAND-CLIFFS INC NEW	28,381	$437K	0.1%	$22.79	-21.4%	COM	185899101
XLU	SELECT SECTOR SPDR TR	6,197	$422K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	1,909	$416K	0.1%	$193.56	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	2,225	$406K	0.1%	$184.88	—	SBI CONS DISCR	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	15,301	$388K	0.1%	$8.00	+181.6%	CL A	69608A108
EEM	ISHARES TR	8,960	$382K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,289	$378K	0.1%	$153.05	+6.1%	COM	713448108
MCD	MCDONALDS CORP	1,468	$374K	0.1%	$236.91	+7.7%	COM	580135101
MUB	ISHARES TR	3,490	$372K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
RY	ROYAL BK CDA	3,490	$371K	0.1%	$112.12	-8.3%	COM	780087102
VHT	VANGUARD WORLD FD	1,383	$368K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	637	$367K	0.1%	$319.49	—	INF TECH ETF	92204A702
INTC	INTEL CORP	11,603	$359K	0.1%	$45.29	-28.2%	COM	458140100
PRU	PRUDENTIAL FINL INC	3,042	$356K	0.1%	$94.13	+13.4%	COM	744320102
XLB	SELECT SECTOR SPDR TR	3,995	$353K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
FANG	DIAMONDBACK ENERGY INC	1,753	$351K	0.1%	$107.62	+75.5%	COM	25278X109
IWF	ISHARES TR	952	$347K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FD	2,337	$346K	0.1%	$160.51	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	2,699	$344K	0.1%	$107.22	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	2,902	$344K	0.1%	$108.39	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	10,800	$341K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	209	$336K	0.1%	$93.97	+46.5%	COM	11135F101
HYD	VANECK ETF TRUST	6,445	$333K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
IEI	ISHARES TR	2,877	$332K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
DGS	WISDOMTREE TR	6,422	$330K	0.1%	$53.30	—	EMG MKTS SMCAP	97717W281
GS	GOLDMAN SACHS GROUP INC	727	$329K	0.1%	$308.95	+37.1%	COM	38141G104
VMC	VULCAN MATLS CO	1,314	$327K	0.1%	$159.08	+60.5%	COM	929160109
DIA	SPDR DOW JONES INDL AVERAGE	798	$312K	0.1%	$331.33	—	UT SER 1	78467X109
AIG	AMERICAN INTL GROUP INC	4,090	$304K	0.1%	$54.95	+34.1%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	539	$298K	0.1%	$552.54	+3.1%	COM	883556102
NEE	NEXTERA ENERGY INC	4,061	$288K	0.1%	$55.40	+22.0%	COM	65339F101
IYW	ISHARES TR	1,884	$284K	0.1%	$92.81	—	U.S. TECH ETF	464287721
CYTK	CYTOKINETICS INC	5,214	$282K	0.1%	$77.34	-22.0%	COM NEW	23282W605
COF	CAPITAL ONE FINL CORP	1,990	$276K	0.1%	$137.19	0.0%	COM	14040H105
C	CITIGROUP INC	4,185	$266K	0.1%	$58.71	0.0%	COM NEW	172967424
ADBE	ADOBE INC	471	$262K	0.1%	$366.89	+32.0%	COM	00724F101
IYJ	ISHARES TR	2,149	$257K	0.1%	$96.46	—	US INDUSTRIALS	464287754
DE	DEERE & CO	672	$251K	0.1%	$373.83	+1.8%	COM	244199105
TXN	TEXAS INSTRS INC	1,254	$244K	0.1%	$146.11	+20.6%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	4,787	$237K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
V	VISA INC	898	$236K	0.1%	$236.34	+14.6%	COM CL A	92826C839
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$235K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
GE	GE AEROSPACE	1,462	$232K	0.1%	$116.41	+35.7%	COM NEW	369604301
XYL	XYLEM INC	1,712	$232K	0.1%	$97.38	+37.1%	COM	98419M100
GDX	VANECK ETF TRUST	6,716	$228K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
FISV	FISERV INC	1,511	$225K	0.1%	$122.71	+23.4%	COM	337738108
IVW	ISHARES TR	2,427	$225K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
NYT	NEW YORK TIMES CO	4,363	$223K	0.1%	$46.09	0.0%	CL A	650111107
WBD	WARNER BROS DISCOVERY INC	29,939	$223K	0.1%	$15.00	-46.6%	COM SER A	934423104
RSG	REPUBLIC SVCS INC	1,094	$213K	0.1%	$173.59	+6.7%	COM	760759100
HDV	ISHARES TR	1,950	$212K	0.1%	$110.21	—	CORE HIGH DV ETF	46429B663
ABNB	AIRBNB INC	1,395	$212K	0.1%	$151.39	+0.9%	COM CL A	009066101
CAT	CATERPILLAR INC	635	$212K	0.1%	$338.69	0.0%	COM	149123101
TJX	TJX COS INC NEW	1,908	$210K	0.1%	$98.66	0.0%	COM	872540109
LNG	CHENIERE ENERGY INC	1,180	$206K	0.1%	$159.21	0.0%	COM NEW	16411R208
IJH	ISHARES TR	3,520	$206K	0.1%	$100.78	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	2,111	$205K	0.1%	$89.06	0.0%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,281	$204K	0.1%	$83.05	+5.7%	COM	209115104
DVY	ISHARES TR	1,685	$204K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
—	BARRICK GOLD CORP	11,908	$199K	0.1%	$18.50	—	COM	067901108
—	BLACKROCK MUNIYIELD N Y QUAL	11,425	$120K	0.0%	$11.59	—	COM	09255E102
ABEV	AMBEV SA	36,618	$75,067	0.0%	$3.21	—	SPONSORED ADR	02319V103
—	ANGI INC	21,039	$40,395	0.0%	$3.88	—	COM CL A NEW	00183L102
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$20,160	0.0%	$1.75	+2.2%	COM NEW	528872302
AREC	AMERICAN RES CORP	10,000	$7,312	0.0%	$1.60	-23.9%	CL A	02927U208