Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	915,073	$53.24M	12.5%	$58.85	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,587	$51.03M	12.0%	$321.77	+43.5%	CL B NEW	084670702
AAPL	APPLE INC	130,607	$32.71M	7.7%	$163.67	+43.3%	COM	037833100
GOOG	ALPHABET INC	105,498	$20.09M	4.7%	$112.50	+56.2%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	51,941	$15.42M	3.6%	$189.92	+49.3%	COM	025816109
IAU	ISHARES GOLD TR	301,586	$14.93M	3.5%	$36.90	—	ISHARES NEW	464285204
BN	BROOKFIELD CORP	252,597	$14.51M	3.4%	$24.04	+55.6%	CL A LTD VT SH	11271J107
VTIP	VANGUARD MALVERN FDS	264,871	$12.83M	3.0%	$50.11	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	20,481	$11.99M	2.8%	$230.67	+153.5%	CL A	30303M102
AMZN	AMAZON COM INC	50,672	$11.12M	2.6%	$131.83	+55.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	38,298	$9.18M	2.2%	$147.65	+54.4%	COM	46625H100
MSFT	MICROSOFT CORP	17,750	$7.481M	1.8%	$319.86	+32.0%	COM	594918104
GVLU	TIDAL ETF TR	244,013	$5.759M	1.4%	$22.15	—	GOTHAM 1000 VALU	886364520
ORCL	ORACLE CORP	34,409	$5.734M	1.3%	$79.71	+120.6%	COM	68389X105
GOOGL	ALPHABET INC	28,521	$5.399M	1.3%	$112.39	+54.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	26,325	$5.217M	1.2%	$174.24	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	47,331	$5.091M	1.2%	$58.22	+93.0%	COM	30231G102
MKL	MARKEL GROUP INC	2,773	$4.787M	1.1%	$1367.65	+21.3%	COM	570535104
TCAF	T ROWE PRICE ETF INC	127,611	$4.246M	1.0%	$30.91	—	CAP APPRECIATION	87283Q867
BAC	BANK AMERICA CORP	95,019	$4.176M	1.0%	$40.64	+5.4%	COM	060505104
BKNG	BOOKING HOLDINGS INC	776	$3.857M	0.9%	$2298.42	+107.3%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	7,609	$3.849M	0.9%	$459.07	+20.4%	COM	91324P102
HYMB	SPDR SER TR	141,341	$3.615M	0.8%	$28.40	—	NUVEEN BLOOMBERG	78464A284
VTV	VANGUARD INDEX FDS	20,052	$3.395M	0.8%	$147.30	—	VALUE ETF	922908744
NKE	NIKE INC	39,692	$3.003M	0.7%	$76.03	+0.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	2,961	$2.713M	0.6%	$500.08	+84.5%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	33,995	$2.516M	0.6%	$70.99	+4.0%	COM	808513105
—	SOURCE CAP INC	57,566	$2.504M	0.6%	$42.00	—	COM	836144105
MA	MASTERCARD INCORPORATED	4,694	$2.472M	0.6%	$351.71	+46.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	4,766	$2.374M	0.6%	$395.88	+27.1%	COM	78409V104
UHAL/B	U HAUL HOLDING COMPANY	36,088	$2.311M	0.5%	$58.30	+12.8%	COM SER N	023586506
VCSH	VANGUARD SCOTTSDALE FDS	28,636	$2.234M	0.5%	$77.97	—	SHRT TRM CORP BD	92206C409
ELV	ELEVANCE HEALTH INC	5,766	$2.127M	0.5%	$445.88	-8.2%	COM	036752103
AMP	AMERIPRISE FINL INC	3,810	$2.029M	0.5%	$299.43	+75.8%	COM	03076C106
JNJ	JOHNSON & JOHNSON	12,917	$1.868M	0.4%	$150.13	-0.4%	COM	478160104
KKR	KKR & CO INC	12,146	$1.797M	0.4%	$65.37	+123.1%	COM	48251W104
WFC	WELLS FARGO CO NEW	25,326	$1.779M	0.4%	$48.87	+36.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	2,926	$1.715M	0.4%	$459.57	—	TR UNIT	78462F103
CRM	SALESFORCE INC	5,055	$1.69M	0.4%	$171.60	+84.6%	COM	79466L302
HD	HOME DEPOT INC	4,214	$1.639M	0.4%	$343.97	+15.5%	COM	437076102
NVDA	NVIDIA CORPORATION	12,133	$1.629M	0.4%	$97.37	+41.5%	COM	67066G104
ABBV	ABBVIE INC	8,916	$1.584M	0.4%	$128.42	+38.1%	COM	00287Y109
GNR	SPDR INDEX SHS FDS	30,961	$1.541M	0.4%	$60.12	—	GLB NAT RESRCE	78463X541
QQQ	INVESCO QQQ TR	3,006	$1.537M	0.4%	$382.53	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	1,493	$1.53M	0.4%	$991.05	0.0%	COM	09290D101
W	WAYFAIR INC	34,255	$1.518M	0.4%	$55.13	-14.4%	CL A	94419L101
XLV	SELECT SECTOR SPDR TR	10,673	$1.468M	0.3%	$134.30	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	3,453	$1.463M	0.3%	$373.71	+10.8%	COM	244199105
VOO	VANGUARD INDEX FDS	2,673	$1.44M	0.3%	$420.38	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	12,868	$1.433M	0.3%	$136.80	-24.3%	COM	254687106
SHY	ISHARES TR	16,591	$1.36M	0.3%	$83.22	—	1 3 YR TREAS BD	464287457
PLTR	PALANTIR TECHNOLOGIES INC	17,143	$1.297M	0.3%	$12.25	+375.5%	CL A	69608A108
IJR	ISHARES TR	10,945	$1.261M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
OXY	OCCIDENTAL PETE CORP	25,295	$1.25M	0.3%	$59.05	-16.6%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	14,208	$1.205M	0.3%	$106.57	—	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	10,376	$1.201M	0.3%	$87.12	+35.7%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	7,881	$1.174M	0.3%	$103.62	+50.8%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	4,997	$1.162M	0.3%	$160.28	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	4,939	$1.134M	0.3%	$212.16	+15.0%	COM	235851102
LBRDK	LIBERTY BROADBAND CORP	15,097	$1.129M	0.3%	$85.84	-9.1%	COM SER C	530307305
VOE	VANGUARD INDEX FDS	6,930	$1.121M	0.3%	$146.63	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	24,989	$1.101M	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	13,036	$1.097M	0.3%	$70.90	+42.8%	COM	595112103
TIP	ISHARES TR	10,256	$1.093M	0.3%	$116.58	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP	4,608	$1.081M	0.3%	$252.56	-1.6%	COM	655844108
DXJ	WISDOMTREE TR	9,650	$1.064M	0.2%	$62.52	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	6,115	$1.025M	0.2%	$143.19	+15.7%	COM	742718109
BAM	BROOKFIELD ASSET MANAGMT LTD	18,587	$1.007M	0.2%	$29.36	+77.5%	CL A LMT VTG SHS	113004105
KMX	CARMAX INC	12,218	$999K	0.2%	$82.74	-5.1%	COM	143130102
RSP	INVESCO EXCHANGE TRADED FD T	5,549	$972K	0.2%	$158.46	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	3,384	$894K	0.2%	$237.55	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	3,553	$860K	0.2%	$182.07	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,418	$835K	0.2%	$466.86	—	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	14,294	$827K	0.2%	$37.96	+32.6%	CL A	771049103
KO	COCA COLA CO	13,067	$814K	0.2%	$53.16	+18.7%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$795K	0.2%	$57.12	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	2,961	$772K	0.2%	$215.57	+32.7%	COM	031162100
SBUX	STARBUCKS CORP	8,436	$770K	0.2%	$85.40	+10.0%	COM	855244109
BX	BLACKSTONE INC	4,426	$763K	0.2%	$105.31	+60.3%	COM	09260D107
BHF	BRIGHTHOUSE FINL INC	15,357	$738K	0.2%	$53.30	-8.3%	COM	10922N103
VUG	VANGUARD INDEX FDS	1,724	$707K	0.2%	$241.56	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	2,381	$697K	0.2%	$211.69	+36.0%	COM	053015103
ACGL	ARCH CAP GROUP LTD	7,423	$686K	0.2%	$86.95	+12.9%	ORD	G0450A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.2%	$485492.47	+42.6%	CL A	084670108
OEF	ISHARES TR	2,329	$673K	0.2%	$208.35	—	S&P 100 ETF	464287101
TECK	TECK RESOURCES LTD	15,923	$645K	0.2%	$36.61	+27.6%	CL B	878742204
EBAY	EBAY INC.	10,132	$628K	0.1%	$48.11	+29.7%	COM	278642103
KMB	KIMBERLY-CLARK CORP	4,683	$614K	0.1%	$114.12	+14.0%	COM	494368103
STLA	STELLANTIS N.V	46,393	$605K	0.1%	$20.65	—	SHS	N82405106
EFA	ISHARES TR	7,963	$602K	0.1%	$76.13	—	MSCI EAFE ETF	464287465
IAC	IAC INC	13,643	$589K	0.1%	$51.12	-21.6%	COM NEW	44891N208
CVX	CHEVRON CORP NEW	4,040	$585K	0.1%	$111.15	+30.9%	COM	166764100
SPYM	SPDR SER TR	8,376	$577K	0.1%	$53.09	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	734	$567K	0.1%	$622.03	+32.0%	COM	532457108
AVGO	BROADCOM INC	2,435	$565K	0.1%	$156.68	+16.7%	COM	11135F101
MRK	MERCK & CO INC	5,651	$562K	0.1%	$75.42	+30.9%	COM	58933Y105
DLTR	DOLLAR TREE INC	7,366	$552K	0.1%	$120.16	-42.9%	COM	256746108
XLY	SELECT SECTOR SPDR TR	2,355	$528K	0.1%	$185.73	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	8,376	$525K	0.1%	$61.43	—	SPON ADS	780259305
PRU	PRUDENTIAL FINL INC	4,245	$503K	0.1%	$98.77	+18.2%	COM	744320102
ABNB	AIRBNB INC	3,807	$500K	0.1%	$139.14	-3.2%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	6,566	$497K	0.1%	$68.10	—	SBI INT-UTILS	81369Y886
IYE	ISHARES TR	10,658	$486K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
VTI	VANGUARD INDEX FDS	1,668	$483K	0.1%	$240.30	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,657	$480K	0.1%	$243.41	+19.2%	COM	580135101
IBB	ISHARES TR	3,613	$478K	0.1%	$130.93	—	ISHARES BIOTECH	464287556
FIVE	FIVE BELOW INC	4,498	$472K	0.1%	$87.69	+9.1%	COM	33829M101
HON	HONEYWELL INTL INC	2,073	$468K	0.1%	$170.51	+19.4%	COM	438516106
VGT	VANGUARD WORLD FD	731	$455K	0.1%	$353.83	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	3,324	$438K	0.1%	$102.96	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	1,822	$438K	0.1%	$193.56	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	752	$431K	0.1%	$319.93	+70.3%	COM	38141G104
IEF	ISHARES TR	4,533	$419K	0.1%	$106.14	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	1,020	$410K	0.1%	$225.68	—	RUS 1000 GRW ETF	464287614
LBTYK	LIBERTY GLOBAL LTD	31,110	$409K	0.1%	$9.38	+31.6%	COM CL C	G61188127
CMCSA	COMCAST CORP NEW	10,572	$397K	0.1%	$39.99	0.0%	CL A	20030N101
VPU	VANGUARD WORLD FD	2,418	$395K	0.1%	$160.95	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	3,490	$372K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	2,902	$370K	0.1%	$108.39	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	3,043	$367K	0.1%	$112.12	+10.1%	COM	780087102
COF	CAPITAL ONE FINL CORP	1,995	$356K	0.1%	$137.19	+24.4%	COM	14040H105
VHT	VANGUARD WORLD FD	1,380	$350K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	2,301	$350K	0.1%	$153.39	+2.1%	COM	713448108
V	VISA INC	1,078	$341K	0.1%	$245.27	+21.6%	COM CL A	92826C839
PFF	ISHARES TR	10,800	$340K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	1,644	$338K	0.1%	$126.13	+61.9%	COM	337738108
WBD	WARNER BROS DISCOVERY INC	31,874	$337K	0.1%	$14.38	-35.4%	COM SER A	934423104
VMC	VULCAN MATLS CO	1,304	$335K	0.1%	$159.08	+67.7%	COM	929160109
HYD	VANECK ETF TRUST	6,445	$335K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
BSV	VANGUARD BD INDEX FDS	4,304	$333K	0.1%	$77.27	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	781	$332K	0.1%	$331.33	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	10,481	$329K	0.1%	$29.14	—	COM	293792107
VDE	VANGUARD WORLD FD	2,699	$327K	0.1%	$107.22	—	ENERGY ETF	92204A306
C	CITIGROUP INC	4,645	$327K	0.1%	$59.31	+10.2%	COM NEW	172967424
CAT	CATERPILLAR INC	891	$323K	0.1%	$351.69	+8.5%	COM	149123101
QLTY	2023 ETF SERIES TRUST II	9,841	$315K	0.1%	$31.97	—	GMO US QUALITY E	90139K100
PYPL	PAYPAL HLDGS INC	3,602	$307K	0.1%	$66.98	+25.2%	COM	70450Y103
EEM	ISHARES TR	7,279	$304K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	3,327	$301K	0.1%	$85.80	0.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	577	$300K	0.1%	$555.53	-1.4%	COM	883556102
IYJ	ISHARES TR	2,149	$287K	0.1%	$96.46	—	US INDUSTRIALS	464287754
FANG	DIAMONDBACK ENERGY INC	1,682	$276K	0.1%	$107.62	+58.8%	COM	25278X109
RSG	REPUBLIC SVCS INC	1,369	$275K	0.1%	$179.76	+13.7%	COM	760759100
XLB	SELECT SECTOR SPDR TR	3,210	$270K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	2,323	$268K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	2,363	$267K	0.1%	$113.33	0.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,353	$267K	0.1%	$197.49	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	1,241	$267K	0.1%	$161.36	+25.8%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	2,926	$266K	0.1%	$90.18	+3.2%	COM	194162103
DGS	WISDOMTREE TR	5,295	$259K	0.1%	$53.30	—	EMG MKTS SMCAP	97717W281
IYW	ISHARES TR	1,614	$257K	0.1%	$92.81	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	3,571	$256K	0.1%	$55.40	+35.4%	COM	65339F101
GE	GE AEROSPACE	1,512	$252K	0.1%	$118.11	+50.0%	COM NEW	369604301
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$250K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
IVW	ISHARES TR	2,427	$246K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	2,029	$245K	0.1%	$99.80	+18.0%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	5,085	$243K	0.1%	$49.62	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	224	$237K	0.1%	$164.40	+23.2%	COM	81762P102
TXN	TEXAS INSTRS INC	1,254	$235K	0.1%	$146.11	+32.2%	COM	882508104
AIG	AMERICAN INTL GROUP INC	3,180	$232K	0.1%	$54.95	+33.3%	COM NEW	026874784
GDX	VANECK ETF TRUST	6,716	$228K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
NYT	NEW YORK TIMES CO	4,363	$227K	0.1%	$46.09	+16.6%	CL A	650111107
CHTR	CHARTER COMMUNICATIONS INC N	660	$226K	0.1%	$337.48	+7.1%	CL A	16119P108
DVY	ISHARES TR	1,685	$221K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	3,520	$219K	0.1%	$100.78	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	1,950	$219K	0.1%	$110.21	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE INC	487	$217K	0.1%	$372.95	+32.8%	COM	00724F101
XMHQ	INVESCO EXCHANGE TRADED FD T	2,146	$211K	0.0%	$102.58	—	S&P MDCP QUALITY	46137V472
UNP	UNION PAC CORP	919	$210K	0.0%	$234.64	-1.9%	COM	907818108
CSCO	CISCO SYS INC	3,539	$210K	0.0%	$55.37	0.0%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	1,177	$208K	0.0%	$41.85	0.0%	COM CL A	45841N107
ED	CONSOLIDATED EDISON INC	2,296	$205K	0.0%	$83.05	+14.1%	COM	209115104
BK	BANK NEW YORK MELLON CORP	2,665	$205K	0.0%	$75.52	0.0%	COM	064058100
PH	PARKER-HANNIFIN CORP	318	$202K	0.0%	$560.34	+16.9%	COM	701094104
—	BARRICK GOLD CORP	11,908	$185K	0.0%	$18.50	—	COM	067901108
—	BLACKROCK MUNIYIELD N Y QUAL	11,425	$115K	0.0%	$11.59	—	COM	09255E102
CLF	CLEVELAND-CLIFFS INC NEW	11,484	$108K	0.0%	$22.79	-47.1%	COM	185899101
ABEV	AMBEV SA	36,618	$67,743	0.0%	$3.21	—	SPONSORED ADR	02319V103
—	ANGI INC	16,199	$26,890	0.0%	$3.88	—	COM CL A NEW	00183L102
OLPX	OLAPLEX HLDGS INC	14,565	$25,197	0.0%	$1.99	0.0%	COM	679369108
AREC	AMERICAN RES CORP	10,000	$10,100	0.0%	$1.60	-32.2%	CL A	02927U208
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$8,862	0.0%	$1.75	-30.7%	COM NEW	528872302