Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,709	$59.49M	13.8%	$321.77	+51.1%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	949,291	$55.71M	13.0%	$58.85	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	103,185	$22.92M	5.3%	$163.67	+41.0%	COM	037833100
IAU	ISHARES GOLD TR	329,307	$19.42M	4.5%	$38.76	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	105,035	$16.41M	3.8%	$112.50	+62.2%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	283,576	$14.15M	3.3%	$50.09	—	STRM INFPROIDX	922020805
AXP	AMERICAN EXPRESS CO	51,930	$13.97M	3.3%	$189.92	+54.0%	COM	025816109
BN	BROOKFIELD CORP	264,948	$13.89M	3.2%	$24.67	+52.3%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	20,628	$11.89M	2.8%	$230.67	+178.9%	CL A	30303M102
AMZN	AMAZON COM INC	53,536	$10.19M	2.4%	$136.38	+59.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	38,264	$9.386M	2.2%	$147.65	+69.9%	COM	46625H100
MSFT	MICROSOFT CORP	17,760	$6.667M	1.6%	$319.86	+26.6%	COM	594918104
GVLU	TIDAL ETF TR	264,651	$6.104M	1.4%	$22.22	—	GOTHAM 1000 VALU	886364520
XOM	EXXON MOBIL CORP	47,317	$5.627M	1.3%	$58.22	+84.1%	COM	30231G102
MKL	MARKEL GROUP INC	2,749	$5.14M	1.2%	$1367.65	+34.5%	COM	570535104
VBR	VANGUARD INDEX FDS	26,528	$4.942M	1.1%	$174.24	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	34,257	$4.789M	1.1%	$79.71	+102.7%	COM	68389X105
TCAF	T ROWE PRICE ETF INC	142,527	$4.601M	1.1%	$31.05	—	CAP APPRECIATION	87283Q867
GOOGL	ALPHABET INC	28,372	$4.387M	1.0%	$112.39	+60.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	8,207	$4.298M	1.0%	$462.01	+8.1%	COM	91324P102
BAC	BANK AMERICA CORP	90,059	$3.758M	0.9%	$40.64	+7.3%	COM	060505104
HYMB	SPDR SER TR	142,273	$3.588M	0.8%	$28.40	—	NUVEEN BLOOMBERG	78464A284
BKNG	BOOKING HOLDINGS INC	760	$3.503M	0.8%	$2298.42	+106.6%	COM	09857L108
ELV	ELEVANCE HEALTH INC	7,334	$3.19M	0.7%	$434.85	-9.3%	COM	036752103
VTV	VANGUARD INDEX FDS	17,412	$3.008M	0.7%	$147.30	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	2,939	$2.78M	0.6%	$500.08	+94.1%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	33,622	$2.632M	0.6%	$70.99	+9.4%	COM	808513105
NKE	NIKE INC	40,756	$2.587M	0.6%	$75.92	-5.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	4,694	$2.573M	0.6%	$351.71	+54.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	4,766	$2.422M	0.6%	$395.88	+28.2%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	28,642	$2.261M	0.5%	$77.97	—	SHRT TRM CORP BD	92206C409
UHAL/B	U HAUL HOLDING COMPANY	37,199	$2.201M	0.5%	$58.43	+7.1%	COM SER N	023586506
—	SOURCE CAPITAL	52,768	$2.19M	0.5%	$41.51	—	COM SHS OF BEN I	836144303
JNJ	JOHNSON & JOHNSON	12,915	$2.142M	0.5%	$150.13	+1.5%	COM	478160104
OXY	OCCIDENTAL PETE CORP	41,754	$2.061M	0.5%	$54.63	-12.4%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	15,516	$2.052M	0.5%	$108.73	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	13,815	$2.017M	0.5%	$136.97	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	9,370	$1.963M	0.5%	$131.37	+44.2%	COM	00287Y109
AMP	AMERIPRISE FINL INC	3,810	$1.844M	0.4%	$299.43	+73.2%	COM	03076C106
WFC	WELLS FARGO CO NEW	25,197	$1.809M	0.4%	$48.87	+50.8%	COM	949746101
GNR	SPDR INDEX SHS FDS	33,669	$1.793M	0.4%	$59.57	—	GLB NAT RESRCE	78463X541
SPY	SPDR S&P 500 ETF TR	3,058	$1.711M	0.4%	$463.88	—	TR UNIT	78462F103
DE	DEERE & CO	3,482	$1.634M	0.4%	$373.71	+23.5%	COM	244199105
HD	HOME DEPOT INC	4,214	$1.544M	0.4%	$343.97	+10.7%	COM	437076102
BLK	BLACKROCK INC	1,503	$1.423M	0.3%	$991.05	-2.9%	COM	09290D101
QQQ	INVESCO QQQ TR	2,998	$1.406M	0.3%	$382.53	—	UNIT SER 1	46090E103
KKR	KKR & CO INC	12,149	$1.405M	0.3%	$65.37	+109.4%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	16,601	$1.401M	0.3%	$12.25	+616.9%	CL A	69608A108
VOO	VANGUARD INDEX FDS	2,674	$1.374M	0.3%	$420.38	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	16,591	$1.373M	0.3%	$83.22	—	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	10,345	$1.37M	0.3%	$87.12	+43.2%	COM	75513E101
CRM	SALESFORCE INC	5,011	$1.345M	0.3%	$171.60	+80.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	7,787	$1.343M	0.3%	$103.62	+56.4%	COM	45866F104
DIS	DISNEY WALT CO	13,010	$1.284M	0.3%	$136.46	-22.1%	COM	254687106
NVDA	NVIDIA CORPORATION	11,830	$1.282M	0.3%	$97.37	+30.1%	COM	67066G104
W	WAYFAIR INC	39,781	$1.274M	0.3%	$53.25	-21.9%	CL A	94419L101
DHR	DANAHER CORPORATION	6,201	$1.271M	0.3%	$213.14	+1.8%	COM	235851102
LBRDK	LIBERTY BROADBAND CORP	14,126	$1.201M	0.3%	$85.84	-12.3%	COM SER C	530307305
IJR	ISHARES TR	10,945	$1.145M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	10,256	$1.139M	0.3%	$116.58	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	13,036	$1.133M	0.3%	$70.90	+35.0%	COM	595112103
VOE	VANGUARD INDEX FDS	7,053	$1.132M	0.3%	$146.88	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	24,295	$1.1M	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
IAC	IAC INC	23,871	$1.097M	0.3%	$44.84	-18.7%	COM NEW	44891N208
NSC	NORFOLK SOUTHN CORP	4,608	$1.091M	0.3%	$252.56	-5.2%	COM	655844108
DXJ	WISDOMTREE TR	9,586	$1.056M	0.2%	$62.52	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	6,154	$1.049M	0.2%	$143.19	+14.5%	COM	742718109
GLD	SPDR GOLD TR	3,581	$1.032M	0.2%	$182.07	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,948	$1.022M	0.2%	$160.28	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	5,755	$997K	0.2%	$158.99	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	2,977	$927K	0.2%	$215.57	+33.2%	COM	031162100
KMX	CARMAX INC	11,443	$892K	0.2%	$82.74	-3.1%	COM	143130102
BHF	BRIGHTHOUSE FINL INC	15,019	$871K	0.2%	$53.30	+4.8%	COM	10922N103
VO	VANGUARD INDEX FDS	3,324	$860K	0.2%	$237.55	—	MID CAP ETF	922908629
BAM	BROOKFIELD ASSET MANAGMT LTD	17,630	$854K	0.2%	$29.36	+80.4%	CL A LMT VTG SHS	113004105
KO	COCA COLA CO	11,839	$848K	0.2%	$53.16	+22.2%	COM	191216100
ACGL	ARCH CAP GROUP LTD	8,779	$844K	0.2%	$87.77	+5.1%	ORD	G0450A105
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$840K	0.2%	$57.12	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	8,469	$831K	0.2%	$85.40	+18.2%	COM	855244109
DLTR	DOLLAR TREE INC	10,804	$811K	0.2%	$104.68	-31.7%	COM	256746108
RBLX	ROBLOX CORP	13,733	$800K	0.2%	$37.96	+65.6%	CL A	771049103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$485492.47	+50.2%	CL A	084670108
ABNB	AIRBNB INC	6,147	$734K	0.2%	$137.17	-2.3%	COM CL A	009066101
ADP	AUTOMATIC DATA PROCESSING IN	2,381	$727K	0.2%	$211.69	+39.5%	COM	053015103
CMCSA	COMCAST CORP NEW	19,186	$708K	0.2%	$37.77	-7.2%	CL A	20030N101
STLA	STELLANTIS N.V	62,239	$698K	0.2%	$18.24	—	SHS	N82405106
IVV	ISHARES TR	1,207	$678K	0.2%	$466.86	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	8,196	$670K	0.2%	$76.29	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	4,683	$666K	0.2%	$114.12	+13.7%	COM	494368103
CVX	CHEVRON CORP NEW	3,952	$661K	0.2%	$111.15	+35.4%	COM	166764100
VUG	VANGUARD INDEX FDS	1,777	$659K	0.2%	$245.41	—	GROWTH ETF	922908736
EBAY	EBAY INC.	9,543	$646K	0.2%	$48.11	+36.6%	COM	278642103
BX	BLACKSTONE INC	4,431	$619K	0.1%	$105.31	+50.2%	COM	09260D107
SHEL	SHELL PLC	8,396	$615K	0.1%	$61.43	—	SPON ADS	780259305
OEF	ISHARES TR	2,191	$593K	0.1%	$208.35	—	S&P 100 ETF	464287101
SPYM	SPDR SER TR	9,004	$592K	0.1%	$53.98	—	PORTFOLIO S&P500	78464A854
TECK	TECK RESOURCES LTD	15,687	$571K	0.1%	$36.61	+13.3%	CL B	878742204
IYE	ISHARES TR	10,658	$525K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
LLY	ELI LILLY & CO	626	$517K	0.1%	$622.03	+32.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,023	$509K	0.1%	$548.66	-1.6%	COM	883556102
MRK	MERCK & CO INC	5,615	$504K	0.1%	$75.42	+19.5%	COM	58933Y105
MCD	MCDONALDS CORP	1,612	$504K	0.1%	$243.41	+20.3%	COM	580135101
XLU	SELECT SECTOR SPDR TR	6,375	$503K	0.1%	$68.10	—	SBI INT-UTILS	81369Y886
V	VISA INC	1,369	$480K	0.1%	$264.62	+27.1%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	4,245	$474K	0.1%	$98.77	+10.3%	COM	744320102
VTI	VANGUARD INDEX FDS	1,696	$466K	0.1%	$240.87	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,355	$465K	0.1%	$185.73	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	3,613	$462K	0.1%	$130.93	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	2,074	$439K	0.1%	$170.51	+16.4%	COM	438516106
XLI	SELECT SECTOR SPDR TR	3,247	$426K	0.1%	$102.96	—	INDL	81369Y704
FIVE	FIVE BELOW INC	5,672	$425K	0.1%	$87.73	+0.2%	COM	33829M101
GS	GOLDMAN SACHS GROUP INC	773	$422K	0.1%	$327.29	+80.5%	COM	38141G104
VPU	VANGUARD WORLD FD	2,418	$413K	0.1%	$160.95	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	2,456	$411K	0.1%	$156.68	+33.9%	COM	11135F101
LBTYK	LIBERTY GLOBAL LTD	33,533	$401K	0.1%	$9.57	+25.7%	COM CL C	G61188127
VGT	VANGUARD WORLD FD	735	$399K	0.1%	$353.83	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,741	$386K	0.1%	$193.56	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,902	$374K	0.1%	$108.39	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	1,020	$368K	0.1%	$225.68	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	3,490	$368K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	1,380	$365K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	1,644	$363K	0.1%	$126.13	+73.6%	COM	337738108
VDE	VANGUARD WORLD FD	2,699	$350K	0.1%	$107.22	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	10,186	$348K	0.1%	$29.14	—	COM	293792107
RY	ROYAL BK CDA	3,043	$343K	0.1%	$112.12	+5.0%	COM	780087102
BSV	VANGUARD BD INDEX FDS	4,304	$337K	0.1%	$77.27	—	SHORT TRM BOND	921937827
RSG	REPUBLIC SVCS INC	1,369	$332K	0.1%	$179.76	+23.4%	COM	760759100
C	CITIGROUP INC	4,651	$330K	0.1%	$59.31	+25.7%	COM NEW	172967424
HYD	VANECK ETF TRUST	6,445	$330K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	737	$329K	0.1%	$448.29	0.0%	COM	539830109
WBD	WARNER BROS DISCOVERY INC	30,634	$329K	0.1%	$14.38	-27.3%	COM SER A	934423104
GDX	VANECK ETF TRUST	7,095	$326K	0.1%	$32.39	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	2,173	$326K	0.1%	$153.39	-6.5%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	769	$323K	0.1%	$331.33	—	UT SER 1	78467X109
LEN	LENNAR CORP	2,776	$319K	0.1%	$123.11	0.0%	CL A	526057104
PFF	ISHARES TR	10,365	$319K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	7,279	$318K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	2,363	$313K	0.1%	$113.33	+10.7%	COM	002824100
QLTY	2023 ETF SERIES TRUST II	10,022	$313K	0.1%	$31.96	—	GMO US QUALITY E	90139K100
VMC	VULCAN MATLS CO	1,304	$304K	0.1%	$159.08	+58.6%	COM	929160109
RVTY	REVVITY INC	2,807	$297K	0.1%	$115.09	0.0%	COM	714046109
CAT	CATERPILLAR INC	891	$294K	0.1%	$351.69	+0.1%	COM	149123101
LNG	CHENIERE ENERGY INC	1,241	$287K	0.1%	$161.36	+39.5%	COM NEW	16411R208
IYJ	ISHARES TR	2,149	$280K	0.1%	$96.46	—	US INDUSTRIALS	464287754
COF	CAPITAL ONE FINL CORP	1,551	$278K	0.1%	$137.19	+36.2%	COM	14040H105
XLB	SELECT SECTOR SPDR TR	3,211	$276K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,659	$275K	0.1%	$191.68	—	SPONSORED ADS	874039100
WMT	WALMART INC	3,128	$275K	0.1%	$85.80	+8.3%	COM	931142103
IEI	ISHARES TR	2,323	$274K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
CL	COLGATE PALMOLIVE CO	2,927	$274K	0.1%	$90.18	-2.6%	COM	194162103
FANG	DIAMONDBACK ENERGY INC	1,682	$269K	0.1%	$107.62	+46.0%	COM	25278X109
GE	GE AEROSPACE	1,287	$258K	0.1%	$118.11	+65.7%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	2,303	$255K	0.1%	$83.05	+14.7%	COM	209115104
VEA	VANGUARD TAX-MANAGED FDS	4,975	$253K	0.1%	$49.62	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	2,029	$247K	0.1%	$99.80	+20.3%	COM	872540109
MGM	MGM RESORTS INTERNATIONAL	8,300	$246K	0.1%	$33.60	0.0%	COM	552953101
CHTR	CHARTER COMMUNICATIONS INC N	660	$243K	0.1%	$337.48	+6.0%	CL A	16119P108
INTC	INTEL CORP	10,604	$241K	0.1%	$21.88	0.0%	COM	458140100
—	KOREA FD INC	11,937	$238K	0.1%	$19.96	—	COM NEW	500634209
NEE	NEXTERA ENERGY INC	3,359	$238K	0.1%	$55.40	+23.9%	COM	65339F101
HDV	ISHARES TR	1,950	$236K	0.1%	$110.21	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	3,612	$236K	0.1%	$66.98	+16.0%	COM	70450Y103
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$234K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
BK	BANK NEW YORK MELLON CORP	2,762	$232K	0.1%	$75.77	+9.0%	COM	064058100
TXN	TEXAS INSTRS INC	1,274	$229K	0.1%	$146.68	+24.2%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	1,051	$229K	0.1%	$189.52	0.0%	COM	03027X100
CSCO	CISCO SYS INC	3,689	$228K	0.1%	$55.57	+8.2%	COM	17275R102
DVY	ISHARES TR	1,685	$226K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,427	$225K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
—	BARRICK GOLD CORP	11,588	$225K	0.1%	$18.50	—	COM	067901108
IDV	ISHARES TR	7,018	$218K	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
IEF	ISHARES TR	2,280	$217K	0.1%	$106.14	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	919	$217K	0.1%	$234.64	+0.4%	COM	907818108
NYT	NEW YORK TIMES CO	4,363	$216K	0.1%	$46.09	+7.7%	CL A	650111107
DHI	D R HORTON INC	1,686	$214K	0.0%	$132.76	0.0%	COM	23331A109
IYW	ISHARES TR	1,510	$212K	0.0%	$92.81	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	147	$211K	0.0%	$86.99	0.0%	COM	67103H107
AON	AON PLC	524	$209K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
IJH	ISHARES TR	3,520	$205K	0.0%	$100.78	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	1,712	$205K	0.0%	$122.65	0.0%	COM	98419M100
FXI	ISHARES TR	5,706	$205K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
ABEV	AMBEV SA	36,618	$85,320	0.0%	$3.21	—	SPONSORED ADR	02319V103
OLPX	OLAPLEX HLDGS INC	14,565	$18,498	0.0%	$1.99	-25.6%	COM	679369108
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$5,530	0.0%	$1.75	-64.0%	COM NEW	528872302
AREC	AMERICAN RES CORP	10,000	$4,672	0.0%	$1.60	-61.4%	CL A	02927U208