| Vanguard Short-Term Treasury ETF | 1.14M | US$65.9M | 10.3% |
| Berkshire Hathaway Inc. | 114K | US$57.5M | 9.0% |
| Akre Focus ETF | 931K | US$49M | 7.7% |
| Alphabet Inc (google) Class C | 137K | US$46.6M | 7.3% |
| Apple Inc | 90,587 | US$30.2M | 4.7% |
| iShares Gold Trust | 348K | US$27.2M | 4.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 485K | US$23.9M | 3.7% |
| Brookfield Corporation | 452K | US$16.5M | 2.6% |
| Amazon.com, Inc. | 64,840 | US$16.2M | 2.5% |
| American Express Company | 50,670 | US$15.4M | 2.4% |
| Meta Platforms, Inc. | 20,981 | US$15.2M | 2.4% |
| Jp Morgan Chase & Co. | 36,834 | US$12.2M | 1.9% |
| Microsoft Corp. | 19,698 | US$10.1M | 1.6% |
| Gotham 1000 Value ETF | 331K | US$8.89M | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | 201K | US$8.5M | 1.3% |
| Unitedhealth Group Incorporated | 17,069 | US$6.27M | 0.98% |
| Vanguard Morningstar Small-Cap Value ETF | 26,460 | US$6.11M | 0.96% |
| Elevance Health, Inc. | 15,314 | US$5.95M | 0.93% |
| Markel Group Inc. | 3,193 | US$5.47M | 0.86% |
| First Eagle Global Equity ETF | 95,716 | US$4.8M | 0.75% |
| Airbnb, Inc. | 29,466 | US$4.73M | 0.74% |
| Wayfair Inc. | 45,643 | US$4.68M | 0.73% |
| Vanguard Morningstar Value ETF | 21,067 | US$4.55M | 0.71% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 192K | US$4.51M | 0.71% |
| AB New York Intermediate Municipal ETF | 182K | US$4.39M | 0.69% |
| Becton, Dickinson And Company | 23,612 | US$4.23M | 0.66% |
| Bank Of America Corporation | 71,825 | US$3.91M | 0.61% |
| Johnson & Johnson | 13,957 | US$3.7M | 0.58% |
| Nvidia Corporation | 15,672 | US$3.58M | 0.56% |
| Charles Schwab Corporation (the) | 33,335 | US$3.26M | 0.51% |
| Booking Holdings Inc. Common Stock | 18,869 | US$3.07M | 0.48% |
| Molina Healthcare Inc | 15,816 | US$2.99M | 0.47% |
| Salesforce, Inc. | 13,010 | US$2.99M | 0.47% |
| Costco Wholesale Corporation | 3,093 | US$2.82M | 0.44% |
| State Street SPDR S&P 500 ETF | 3,587 | US$2.74M | 0.43% |
| State Street SPDR S&P Global Natural Resources ETF | 36,408 | US$2.69M | 0.42% |
| Mastercard Incorporated | 4,820 | US$2.66M | 0.42% |
| Vanguard Morningstar Total Stock Market ETF | 7,023 | US$2.63M | 0.41% |
| Occidental Petroleum Corporation | 47,003 | US$2.6M | 0.41% |
| State Street Health Care Select Sector SPDR ETF | 14,494 | US$2.44M | 0.38% |
| S&p Global Inc. | 6,102 | US$2.41M | 0.38% |
| Invesco QQQ Trust | 3,246 | US$2.4M | 0.38% |
| iShares TIPS Bond ETF | 22,176 | US$2.31M | 0.36% |
| iShares Gold Trust Micro ETF | 55,555 | US$2.3M | 0.36% |
| U-haul Holding Company | 42,601 | US$2.25M | 0.35% |
| Deere & Company | 3,329 | US$2.24M | 0.35% |
| Hca Healthcare, Inc. | 5,096 | US$2.17M | 0.34% |
| Vanguard S&P 500 ETF | 2,979 | US$2.09M | 0.33% |
| Zoetis Inc. | 29,890 | US$2.09M | 0.33% |
| Mercadolibre, Inc. | 1,175 | US$2.03M | 0.32% |
| Rtx Corporation | 10,874 | US$2.02M | 0.32% |
| State Street Technology Select Sector SPDR ETF | 10,276 | US$2.01M | 0.31% |
| Visa Inc. | 5,515 | US$1.98M | 0.31% |
| Ameriprise Financial, Inc. | 4,009 | US$1.97M | 0.31% |
| Vanguard Short-Term Corporate Bond ETF | 25,266 | US$1.95M | 0.31% |
| Abbvie Inc. | 7,113 | US$1.86M | 0.29% |
| WisdomTree Japan Hedged Equity Fund | 9,477 | US$1.71M | 0.27% |
| Five Below, Inc. | 7,051 | US$1.55M | 0.24% |
| Alibaba Group Holding Limited | 13,851 | US$1.49M | 0.23% |
| Vanguard ESG U.S. Stock ETF | 10,827 | US$1.47M | 0.23% |
| iShares Core S&P Small Cap ETF | 10,734 | US$1.46M | 0.23% |
| Adobe Inc. | 6,071 | US$1.46M | 0.23% |
| SPDR Gold Shares | 3,813 | US$1.45M | 0.23% |
| Vanguard FTSE Emerging Markets ETF | 24,356 | US$1.44M | 0.23% |
| Nike, Inc. | 40,130 | US$1.42M | 0.22% |
| Wells Fargo & Company | 17,650 | US$1.41M | 0.22% |
| iShares 1-3 Year Treasury Bond ETF | 17,395 | US$1.41M | 0.22% |
| Paypal Holdings, Inc. | 26,517 | US$1.39M | 0.22% |
| Blackrock, Inc. | 1,307 | US$1.38M | 0.22% |
| Norfolk Southern Corporation | 4,411 | US$1.36M | 0.21% |
| Vanguard Morningstar Mid-Cap Value ETF | 6,939 | US$1.36M | 0.21% |
| First Eagle Overseas Equity ETF | 25,150 | US$1.35M | 0.21% |
| Chevron Corporation | 6,215 | US$1.27M | 0.20% |
| Vanguard Morningstar Growth ETF | 14,015 | US$1.26M | 0.20% |
| Invesco S&P 500 Equal Weight ETF | 5,878 | US$1.22M | 0.19% |
| VanEck Gold Miners ETF | 13,721 | US$1.2M | 0.19% |
| Danaher Corporation | 5,408 | US$1.2M | 0.19% |
| Intercontinental Exchange Inc. | 7,773 | US$1.18M | 0.19% |
| Amgen Inc. | 2,790 | US$1.18M | 0.18% |
| Vanguard FTSE All-World ex-US Index Fund | 13,848 | US$1.15M | 0.18% |
| Mgm Resorts International | 34,781 | US$1.08M | 0.17% |
| Uber Technologies, Inc. | 15,158 | US$1.04M | 0.16% |
| iShares Core S&P 500 ETF | 1,344 | US$1.03M | 0.16% |
| Kkr & Co. Inc. | 11,250 | US$1.03M | 0.16% |
| Home Depot, Inc. (the) | 3,498 | US$995K | 0.16% |
| Coca-cola Company (the) | 11,447 | US$985K | 0.15% |
| State Street SPDR Portfolio S&P 500 ETF | 10,607 | US$952K | 0.15% |
| Arch Capital Group Ltd. | 10,187 | US$941K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,000 | US$912K | 0.14% |
| Ebay Inc. | 8,490 | US$900K | 0.14% |
| Broadcom Inc. | 2,562 | US$900K | 0.14% |
| Nice Ltd. | 7,861 | US$875K | 0.14% |
| Vanguard Morningstar Mid-Cap ETF | 10,980 | US$861K | 0.13% |
| Procter & Gamble Company (the) | 5,923 | US$860K | 0.13% |
| Teck Resources Limited Class A | 13,039 | US$858K | 0.13% |
| Eli Lilly And Company | 732 | US$847K | 0.13% |
| Starbucks Corporation | 8,788 | US$826K | 0.13% |
| Capital One Financial Corporation | 4,169 | US$805K | 0.13% |
| iShares MSCI EAFE ETF | 7,743 | US$804K | 0.13% |
| iShares S&P 100 ETF | 2,058 | US$786K | 0.12% |