Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	1,252 (+8.7%)	$2.164M (+10.7%)	1.2%	$1728.53	$1719.53	+0.5%	COM	58733R102
AUR	AURORA INNOVATION INC	40,400 (+304.0%)	$224K (+228.2%)	0.1%	$5.54	$6.18	-10.4%	CLASS A COM	051774107
SPEM	SPDR INDEX SHS FDS	95,406 (+1.9%)	$4.938M (+1.9%)	2.7%	$51.76	$41.35	+25.2%	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	122,150 (+1.4%)	$6.133M (+1.0%)	3.3%	$50.21	$36.63	+37.1%	ST STR PO EX ETF	78463X889
BA	BOEING CO	2,225 (+11.0%)	$414K (-4.6%)	0.2%	$186.05	$192.79	-3.5%	COM	097023105
VSGX	VANGUARD WORLD FD	4,708 (+4.0%)	$382K (+2.4%)	0.2%	$81.07	$65.14	+24.4%	ESG INTL STK ETF	921910725

Exited Positions (1)

SFM SPROUTS FMRS MKT INC 0.1%

Value $239K Shares 2,831 Share Price $84.58 * Est. Cost/Share $72.86 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	2,831	$239K	0.1%	$84.58 *	$72.86	-8.9%	—	85208M102

Decreased Positions (8)

AAPL APPLE INC 8.6%

Value $15.97M (+12.9%) Shares 47,947 (-1.9%) Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

GOOGL ALPHABET INC 4.9%

Value $9.205M (-7.4%) Shares 26,752 (-3.8%) Share Price $344.08 Est. Cost/Share $114.23 Unrealized @ Report Date +201.2%

GOOG ALPHABET INC 1.8%

Value $3.285M (-5.1%) Shares 9,641 (-1.6%) Share Price $340.74 Est. Cost/Share $112.49 Unrealized @ Report Date +202.9%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.041M (-11.7%) Shares 3,424 (-1.8%) Share Price $304.10 Est. Cost/Share $161.79 Unrealized @ Report Date +88.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.605M (+0.9%) Shares 2,624 (-4.2%) Share Price $611.80 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

KO COCA COLA CO 0.1%

Value $261K (+4.2%) Shares 3,037 (-1.6%) Share Price $86.08 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value $265K (-1.6%) Shares 6,440 (-2.1%) Share Price $41.10 Est. Cost/Share $54.25 Unrealized @ Report Date -24.2%

VTI VANGUARD INDEX FDS 0.3%

Value $549K (-0.2%) Shares 1,466 (-1.3%) Share Price $374.24 Est. Cost/Share $200.18 Unrealized @ Report Date +87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,947 (-1.9%)	$15.97M (+12.9%)	8.6%	$333.02	$154.71	+115.3%	COM	037833100
GOOGL	ALPHABET INC	26,752 (-3.8%)	$9.205M (-7.4%)	4.9%	$344.08	$114.23	+201.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,641 (-1.6%)	$3.285M (-5.1%)	1.8%	$340.74	$112.49	+202.9%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	3,424 (-1.8%)	$1.041M (-11.7%)	0.6%	$304.10	$161.79	+88.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	2,624 (-4.2%)	$1.605M (+0.9%)	0.9%	$611.80	$213.52	+186.5%	COM	007903107
KO	COCA COLA CO	3,037 (-1.6%)	$261K (+4.2%)	0.1%	$86.08	$69.79	+23.3%	COM	191216100
YUMC	YUM CHINA HLDGS INC	6,440 (-2.1%)	$265K (-1.6%)	0.1%	$41.10	$54.25	-24.2%	COM	98850P109
VTI	VANGUARD INDEX FDS	1,466 (-1.3%)	$549K (-0.2%)	0.3%	$374.24	$200.18	+87.0%	MRNGSTR TTL STK	922908769

Unchanged Positions (32)

MSFT MICROSOFT CORP 9.2%

Value $17.18M Shares 33,490 Share Price $512.90 Est. Cost/Share $313.41 Unrealized @ Report Date +63.6%

BN BROOKFIELD CORP 4.6%

Value $8.487M Shares 232,785 Share Price $36.46 Est. Cost/Share $29.69 Unrealized @ Report Date +22.8%

L LOEWS CORP 4.4%

Value $8.103M Shares 77,592 Share Price $104.43 Est. Cost/Share $55.96 Unrealized @ Report Date +86.6%

MKL MARKEL GROUP INC 2.5%

Value $4.666M Shares 2,725 Share Price $1712.24 Est. Cost/Share $1331.62 Unrealized @ Report Date +28.6%

XOM EXXON MOBIL CORP 1.7%

Value $3.234M Shares 19,870 Share Price $162.75 Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

ASML ASML HLDG NV 2.4%

Value $4.529M Shares 2,500 Share Price $1811.67 Est. Cost/Share $780.09 Unrealized @ Report Date +132.2%

JEF JEFFERIES FINANCIAL GROUP IN 2.3%

Value $4.239M Shares 92,693 Share Price $45.73 Est. Cost/Share $52.54 Unrealized @ Report Date -13.0%

VBR VANGUARD INDEX FDS 3.5%

Value $6.597M Shares 28,556 Share Price $231.03 Est. Cost/Share $179.49 Unrealized @ Report Date +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.0%

Value $39.11M Shares 78,538 Share Price $497.95 Est. Cost/Share $286.41 Unrealized @ Report Date +73.9%

SPTM SPDR SERIES TRUST 8.4%

Value $15.62M Shares 169,686 Share Price $92.05 Est. Cost/Share $63.57 Unrealized @ Report Date +44.8%

YUM YUM BRANDS INC 0.7%

Value $1.353M Shares 9,922 Share Price $136.34 Est. Cost/Share $118.20 Unrealized @ Report Date +15.3%

GE GE AEROSPACE 0.6%

Value $1.15M Shares 3,684 Share Price $312.29 Est. Cost/Share $75.89 Unrealized @ Report Date +311.5%

SGOL ETFS GOLD TR 3.3%

Value $6.066M Shares 153,325 Share Price $39.56 Est. Cost/Share $23.68 Unrealized @ Report Date +67.1%

GEV GE VERNOVA INC 0.3%

Value $523K Shares 550 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

ORCL ORACLE CORP 0.7%

Value $1.224M Shares 8,913 Share Price $137.30 Est. Cost/Share $90.58 Unrealized @ Report Date +51.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.242M Shares 6,509 Share Price $190.82 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

TECK TECK RESOURCES LTD 0.3%

Value $572K Shares 8,695 Share Price $65.79 Est. Cost/Share $43.15 Unrealized @ Report Date +52.5%

ESGV VANGUARD WORLD FD 1.0%

Value $1.862M Shares 13,738 Share Price $135.53 Est. Cost/Share $87.77 Unrealized @ Report Date +54.4%

IVV ISHARES TR 0.8%

Value $1.511M Shares 1,973 Share Price $765.85 Est. Cost/Share $448.88 Unrealized @ Report Date +70.6%

CNX CNX RES CORP 0.2%

Value $321K Shares 10,300 Share Price $31.17 Est. Cost/Share $23.78 Unrealized @ Report Date +31.1%

AMZN AMAZON COM INC 0.3%

Value $604K Shares 2,426 Share Price $249.15 Est. Cost/Share $162.15 Unrealized @ Report Date +53.7%

MO ALTRIA GROUP INC 0.2%

Value $322K Shares 4,781 Share Price $67.34 Est. Cost/Share $32.79 Unrealized @ Report Date +105.4%

DEO DIAGEO PLC 0.2%

Value $360K Shares 4,201 Share Price $85.60 Est. Cost/Share $147.65 Unrealized @ Report Date -42.0%

GM GENERAL MTRS CO 3.0%

Value $5.512M Shares 71,590 Share Price $77.00 Est. Cost/Share $50.24 Unrealized @ Report Date +53.3%

ITOT ISHARES TR 0.7%

Value $1.276M Shares 7,671 Share Price $166.28 Est. Cost/Share $148.95 Unrealized @ Report Date +11.6%

CB CHUBB LIMITED 0.2%

Value $285K Shares 875 Share Price $325.25 Est. Cost/Share $322.06 Unrealized @ Report Date +1.0%

VOO VANGUARD INDEX FDS 0.2%

Value $432K Shares 616 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $407K Shares 7,100 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

VXUS VANGUARD STAR FDS 0.6%

Value $1.15M Shares 13,539 Share Price $84.96 Est. Cost/Share $50.05 Unrealized @ Report Date +69.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.7%

Value $1.381M Shares 30,987 Share Price $44.58 Est. Cost/Share $37.97 Unrealized @ Report Date +17.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $207K Shares 3,162 Share Price $65.37 Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%

QQQ INVESCO QQQ TR 0.1%

Value $256K Shares 346 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,490	$17.18M	9.2%	$512.90	$313.41	+63.6%	COM	594918104
BN	BROOKFIELD CORP	232,785	$8.487M	4.6%	$36.46	$29.69	+22.8%	CL A LTD VT SH	11271J107
L	LOEWS CORP	77,592	$8.103M	4.4%	$104.43	$55.96	+86.6%	COM	540424108
MKL	MARKEL GROUP INC	2,725	$4.666M	2.5%	$1712.24	$1331.62	+28.6%	COM	570535104
XOM	EXXON MOBIL CORP	19,870	$3.234M	1.7%	$162.75	$110.09	+47.8%	COM	30231G102
ASML	ASML HLDG NV	2,500	$4.529M	2.4%	$1811.67	$780.09	+132.2%	N Y REGISTRY SHS	N07059210
JEF	JEFFERIES FINANCIAL GROUP IN	92,693	$4.239M	2.3%	$45.73	$52.54	-13.0%	COM	47233W109
VBR	VANGUARD INDEX FDS	28,556	$6.597M	3.5%	$231.03	$179.49	+28.7%	MRNGSTR SML CP V	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,538	$39.11M	21.0%	$497.95	$286.41	+73.9%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	169,686	$15.62M	8.4%	$92.05	$63.57	+44.8%	ST STR PR SP1500	78464A805
YUM	YUM BRANDS INC	9,922	$1.353M	0.7%	$136.34	$118.20	+15.3%	COM	988498101
GE	GE AEROSPACE	3,684	$1.15M	0.6%	$312.29	$75.89	+311.5%	COM NEW	369604301
SGOL	ETFS GOLD TR	153,325	$6.066M	3.3%	$39.56	$23.68	+67.1%	PHYSCL GOLD SHS	00326A104
GEV	GE VERNOVA INC	550	$523K	0.3%	$950.49	$415.97	+128.5%	COM	36828A101
ORCL	ORACLE CORP	8,913	$1.224M	0.7%	$137.30	$90.58	+51.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,509	$1.242M	0.7%	$190.82	$76.31	+150.0%	COM	718172109
TECK	TECK RESOURCES LTD	8,695	$572K	0.3%	$65.79	$43.15	+52.5%	CL B	878742204
ESGV	VANGUARD WORLD FD	13,738	$1.862M	1.0%	$135.53	$87.77	+54.4%	ESG US STK ETF	921910733
IVV	ISHARES TR	1,973	$1.511M	0.8%	$765.85	$448.88	+70.6%	CORE S&P500 ETF	464287200
CNX	CNX RES CORP	10,300	$321K	0.2%	$31.17	$23.78	+31.1%	COM	12653C108
AMZN	AMAZON COM INC	2,426	$604K	0.3%	$249.15	$162.15	+53.7%	COM	023135106
MO	ALTRIA GROUP INC	4,781	$322K	0.2%	$67.34	$32.79	+105.4%	COM	02209S103
DEO	DIAGEO PLC	4,201	$360K	0.2%	$85.60	$147.65	-42.0%	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	71,590	$5.512M	3.0%	$77.00	$50.24	+53.3%	COM	37045V100
ITOT	ISHARES TR	7,671	$1.276M	0.7%	$166.28	$148.95	+11.6%	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	875	$285K	0.2%	$325.25	$322.06	+1.0%	COM	H1467J104
VOO	VANGUARD INDEX FDS	616	$432K	0.2%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
SIVR	ABRDN SILVER ETF TRUST	7,100	$407K	0.2%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
VXUS	VANGUARD STAR FDS	13,539	$1.15M	0.6%	$84.96	$50.05	+69.7%	VG TL INTL STK F	921909768
BAM	BROOKFIELD ASSET MANAGMT LTD	30,987	$1.381M	0.7%	$44.58	$37.97	+17.4%	CL A LMT VTG SHS	113004105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162	$207K	0.1%	$65.37	$69.54	-6.0%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	346	$256K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103