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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   314,617 9,841 SH   SOLE   0 0 9,841
ABBOTT LABS COM 002824100   267,279 2,363 SH   SOLE   0 0 2,363
ABBVIE INC COM 00287Y109   1,584,373 8,916 SH   SOLE   0 0 8,916
ADOBE INC COM 00724F101   216,559 487 SH   SOLE   0 0 487
AIRBNB INC COM CL A 009066101   500,278 3,807 SH   SOLE   0 0 3,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,204,696 14,208 SH   SOLE   0 0 14,208
ALPHABET INC CAP STK CL A 02079K305   5,399,042 28,521 SH   SOLE   0 0 28,521
ALPHABET INC CAP STK CL C 02079K107   20,091,051 105,498 SH   SOLE   0 0 105,498
AMAZON COM INC COM 023135106   11,116,930 50,672 SH   SOLE   0 0 50,672
AMBEV SA SPONSORED ADR 02319V103   67,743 36,618 SH   SOLE   0 0 36,618
AMERICAN EXPRESS CO COM 025816109   15,415,535 51,941 SH   SOLE   0 0 51,941
AMERICAN INTL GROUP INC COM NEW 026874784   231,504 3,180 SH   SOLE   0 0 3,180
AMERICAN RES CORP CL A 02927U208   10,100 10,000 SH   SOLE   0 0 10,000
AMERIPRISE FINL INC COM 03076C106   2,028,558 3,810 SH   SOLE   0 0 3,810
AMGEN INC COM 031162100   771,755 2,961 SH   SOLE   0 0 2,961
ANGI INC COM CL A NEW 00183L102   26,890 16,199 SH   SOLE   0 0 16,199
APPLE INC COM 037833100   32,706,701 130,607 SH   SOLE   0 0 130,607
ARCH CAP GROUP LTD ORD G0450A105   685,514 7,423 SH   SOLE   0 0 7,423
AUTOMATIC DATA PROCESSING IN COM 053015103   696,990 2,381 SH   SOLE   0 0 2,381
BANK AMERICA CORP COM 060505104   4,176,067 95,019 SH   SOLE   0 0 95,019
BANK NEW YORK MELLON CORP COM 064058100   204,752 2,665 SH   SOLE   0 0 2,665
BARRICK GOLD CORP COM 067901108   184,574 11,908 SH   SOLE   0 0 11,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,033,435 112,587 SH   SOLE   0 0 112,587
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   1,530,489 1,493 SH   SOLE   0 0 1,493
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   115,164 11,425 SH   SOLE   0 0 11,425
BLACKSTONE INC COM 09260D107   763,131 4,426 SH   SOLE   0 0 4,426
BOOKING HOLDINGS INC COM 09857L108   3,856,755 776 SH   SOLE   0 0 776
BRIGHTHOUSE FINL INC COM 10922N103   737,750 15,357 SH   SOLE   0 0 15,357
BROADCOM INC COM 11135F101   564,530 2,435 SH   SOLE   0 0 2,435
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,007,230 18,587 SH   SOLE   0 0 18,587
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,511,698 252,597 SH   SOLE   0 0 252,597
CAPITAL ONE FINL CORP COM 14040H105   355,803 1,995 SH   SOLE   0 0 1,995
CARMAX INC COM 143130102   998,944 12,218 SH   SOLE   0 0 12,218
CATERPILLAR INC COM 149123101   323,219 891 SH   SOLE   0 0 891
CHARTER COMMUNICATIONS INC N CL A 16119P108   226,228 660 SH   SOLE   0 0 660
CHENIERE ENERGY INC COM NEW 16411R208   266,654 1,241 SH   SOLE   0 0 1,241
CHEVRON CORP NEW COM 166764100   585,195 4,040 SH   SOLE   0 0 4,040
CISCO SYS INC COM 17275R102   209,509 3,539 SH   SOLE   0 0 3,539
CITIGROUP INC COM NEW 172967424   326,972 4,645 SH   SOLE   0 0 4,645
CLEVELAND-CLIFFS INC NEW COM 185899101   107,950 11,484 SH   SOLE   0 0 11,484
COCA COLA CO COM 191216100   813,551 13,067 SH   SOLE   0 0 13,067
COLGATE PALMOLIVE CO COM 194162103   265,975 2,926 SH   SOLE   0 0 2,926
COMCAST CORP NEW CL A 20030N101   396,767 10,572 SH   SOLE   0 0 10,572
CONSOLIDATED EDISON INC COM 209115104   204,872 2,296 SH   SOLE   0 0 2,296
COSTCO WHSL CORP NEW COM 22160K105   2,712,949 2,961 SH   SOLE   0 0 2,961
DANAHER CORPORATION COM 235851102   1,133,818 4,939 SH   SOLE   0 0 4,939
DEERE & CO COM 244199105   1,463,220 3,453 SH   SOLE   0 0 3,453
DIAMONDBACK ENERGY INC COM 25278X109   275,562 1,682 SH   SOLE   0 0 1,682
DISNEY WALT CO COM 254687106   1,432,858 12,868 SH   SOLE   0 0 12,868
DOLLAR TREE INC COM 256746108   552,008 7,366 SH   SOLE   0 0 7,366
EBAY INC. COM 278642103   627,677 10,132 SH   SOLE   0 0 10,132
ELEVANCE HEALTH INC COM 036752103   2,127,077 5,766 SH   SOLE   0 0 5,766
ELI LILLY & CO COM 532457108   566,648 734 SH   SOLE   0 0 734
ENTERPRISE PRODS PARTNERS L COM 293792107   328,684 10,481 SH   SOLE   0 0 10,481
EXXON MOBIL CORP COM 30231G102   5,091,409 47,331 SH   SOLE   0 0 47,331
FISERV INC COM 337738108   337,710 1,644 SH   SOLE   0 0 1,644
FIVE BELOW INC COM 33829M101   472,110 4,498 SH   SOLE   0 0 4,498
GE AEROSPACE COM NEW 369604301   252,186 1,512 SH   SOLE   0 0 1,512
GOLDMAN SACHS GROUP INC COM 38141G104   430,610 752 SH   SOLE   0 0 752
HOME DEPOT INC COM 437076102   1,639,204 4,214 SH   SOLE   0 0 4,214
HONEYWELL INTL INC COM 438516106   468,329 2,073 SH   SOLE   0 0 2,073
IAC INC COM NEW 44891N208   588,559 13,643 SH   SOLE   0 0 13,643
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   207,941 1,177 SH   SOLE   0 0 1,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,174,362 7,881 SH   SOLE   0 0 7,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   972,351 5,549 SH   SOLE   0 0 5,549
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   211,317 2,146 SH   SOLE   0 0 2,146
INVESCO QQQ TR UNIT SER 1 46090E103   1,536,839 3,006 SH   SOLE   0 0 3,006
ISHARES GOLD TR ISHARES NEW 464285204   14,931,523 301,586 SH   SOLE   0 0 301,586
ISHARES TR MSCI EMG MKT ETF 464287234   304,408 7,279 SH   SOLE   0 0 7,279
ISHARES TR US INDUSTRIALS 464287754   286,934 2,149 SH   SOLE   0 0 2,149
ISHARES TR U.S. ENERGY ETF 464287796   485,685 10,658 SH   SOLE   0 0 10,658
ISHARES TR TIPS BD ETF 464287176   1,092,757 10,256 SH   SOLE   0 0 10,256
ISHARES TR S&P 100 ETF 464287101   672,732 2,329 SH   SOLE   0 0 2,329
ISHARES TR 1 3 YR TREAS BD 464287457   1,360,130 16,591 SH   SOLE   0 0 16,591
ISHARES TR RUS 1000 GRW ETF 464287614   409,612 1,020 SH   SOLE   0 0 1,020
ISHARES TR CORE S&P SCP ETF 464287804   1,261,083 10,945 SH   SOLE   0 0 10,945
ISHARES TR CORE HIGH DV ETF 46429B663   218,907 1,950 SH   SOLE   0 0 1,950
ISHARES TR SELECT DIVID ETF 464287168   221,224 1,685 SH   SOLE   0 0 1,685
ISHARES TR ISHARES BIOTECH 464287556   477,669 3,613 SH   SOLE   0 0 3,613
ISHARES TR U.S. TECH ETF 464287721   257,465 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 500 GRWT ETF 464287309   246,413 2,427 SH   SOLE   0 0 2,427
ISHARES TR CORE S&P500 ETF 464287200   834,748 1,418 SH   SOLE   0 0 1,418
ISHARES TR PFD AND INCM SEC 464288687   339,552 10,800 SH   SOLE   0 0 10,800
ISHARES TR NATIONAL MUN ETF 464288414   371,860 3,490 SH   SOLE   0 0 3,490
ISHARES TR 3 7 YR TREAS BD 464288661   268,423 2,323 SH   SOLE   0 0 2,323
ISHARES TR 7-10 YR TRSY BD 464287440   419,076 4,533 SH   SOLE   0 0 4,533
ISHARES TR CORE S&P MCP ETF 464287507   219,331 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI EAFE ETF 464287465   602,082 7,963 SH   SOLE   0 0 7,963
JOHNSON & JOHNSON COM 478160104   1,868,126 12,917 SH   SOLE   0 0 12,917
JPMORGAN CHASE & CO. COM 46625H100   9,180,359 38,298 SH   SOLE   0 0 38,298
KIMBERLY-CLARK CORP COM 494368103   613,660 4,683 SH   SOLE   0 0 4,683
KKR & CO INC COM 48251W104   1,796,524 12,146 SH   SOLE   0 0 12,146
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,862 12,000 SH   SOLE   0 0 12,000
LIBERTY BROADBAND CORP COM SER C 530307305   1,128,652 15,097 SH   SOLE   0 0 15,097
LIBERTY GLOBAL LTD COM CL C G61188127   408,785 31,110 SH   SOLE   0 0 31,110
MARKEL GROUP INC COM 570535104   4,786,836 2,773 SH   SOLE   0 0 2,773
MASTERCARD INCORPORATED CL A 57636Q104   2,471,506 4,694 SH   SOLE   0 0 4,694
MCDONALDS CORP COM 580135101   480,431 1,657 SH   SOLE   0 0 1,657
MERCK & CO INC COM 58933Y105   562,202 5,651 SH   SOLE   0 0 5,651
META PLATFORMS INC CL A 30303M102   11,991,787 20,481 SH   SOLE   0 0 20,481
MICRON TECHNOLOGY INC COM 595112103   1,097,110 13,036 SH   SOLE   0 0 13,036
MICROSOFT CORP COM 594918104   7,481,423 17,750 SH   SOLE   0 0 17,750
NEW YORK TIMES CO CL A 650111107   227,094 4,363 SH   SOLE   0 0 4,363
NEXTERA ENERGY INC COM 65339F101   256,005 3,571 SH   SOLE   0 0 3,571
NIKE INC CL B 654106103   3,003,481 39,692 SH   SOLE   0 0 39,692
NORFOLK SOUTHN CORP COM 655844108   1,081,498 4,608 SH   SOLE   0 0 4,608
NVIDIA CORPORATION COM 67066G104   1,629,341 12,133 SH   SOLE   0 0 12,133
OCCIDENTAL PETE CORP COM 674599105   1,249,832 25,295 SH   SOLE   0 0 25,295
OLAPLEX HLDGS INC COM 679369108   25,197 14,565 SH   SOLE   0 0 14,565
ORACLE CORP COM 68389X105   5,733,913 34,409 SH   SOLE   0 0 34,409
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,296,525 17,143 SH   SOLE   0 0 17,143
PARKER-HANNIFIN CORP COM 701094104   202,036 318 SH   SOLE   0 0 318
PAYPAL HLDGS INC COM 70450Y103   307,431 3,602 SH   SOLE   0 0 3,602
PEPSICO INC COM 713448108   349,890 2,301 SH   SOLE   0 0 2,301
PROCTER AND GAMBLE CO COM 742718109   1,025,180 6,115 SH   SOLE   0 0 6,115
PRUDENTIAL FINL INC COM 744320102   503,160 4,245 SH   SOLE   0 0 4,245
REPUBLIC SVCS INC COM 760759100   275,415 1,369 SH   SOLE   0 0 1,369
ROBLOX CORP CL A 771049103   827,051 14,294 SH   SOLE   0 0 14,294
ROYAL BK CDA COM 780087102   366,712 3,043 SH   SOLE   0 0 3,043
RTX CORPORATION COM 75513E101   1,200,710 10,376 SH   SOLE   0 0 10,376
S&P GLOBAL INC COM 78409V104   2,373,539 4,766 SH   SOLE   0 0 4,766
SALESFORCE INC COM 79466L302   1,690,194 5,055 SH   SOLE   0 0 5,055
SCHWAB CHARLES CORP COM 808513105   2,515,941 33,995 SH   SOLE   0 0 33,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,161,838 4,997 SH   SOLE   0 0 4,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,468,345 10,673 SH   SOLE   0 0 10,673
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   270,111 3,210 SH   SOLE   0 0 3,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   528,344 2,355 SH   SOLE   0 0 2,355
SELECT SECTOR SPDR TR INDL 81369Y704   437,940 3,324 SH   SOLE   0 0 3,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   496,981 6,566 SH   SOLE   0 0 6,566
SERVICENOW INC COM 81762P102   237,467 224 SH   SOLE   0 0 224
SHELL PLC SPON ADS 780259305   524,747 8,376 SH   SOLE   0 0 8,376
SOURCE CAP INC COM 836144105   2,503,564 57,566 SH   SOLE   0 0 57,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   332,316 781 SH   SOLE   0 0 781
SPDR GOLD TR GOLD SHS 78463V107   860,288 3,553 SH   SOLE   0 0 3,553
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,540,619 30,961 SH   SOLE   0 0 30,961
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,714,870 2,926 SH   SOLE   0 0 2,926
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,615,498 141,341 SH   SOLE   0 0 141,341
SPDR SER TR PORTFOLIO S&P500 78464A854   577,441 8,376 SH   SOLE   0 0 8,376
STARBUCKS CORP COM 855244109   769,785 8,436 SH   SOLE   0 0 8,436
STELLANTIS N.V SHS N82405106   605,429 46,393 SH   SOLE   0 0 46,393
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,245,621 127,611 SH   SOLE   0 0 127,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,204 1,353 SH   SOLE   0 0 1,353
TECK RESOURCES LTD CL B 878742204   645,359 15,923 SH   SOLE   0 0 15,923
TEXAS INSTRS INC COM 882508104   235,138 1,254 SH   SOLE   0 0 1,254
THERMO FISHER SCIENTIFIC INC COM 883556102   300,173 577 SH   SOLE   0 0 577
TIDAL ETF TR GOTHAM 1000 VALU 886364520   5,758,615 244,013 SH   SOLE   0 0 244,013
TJX COS INC NEW COM 872540109   245,123 2,029 SH   SOLE   0 0 2,029
U HAUL HOLDING COMPANY COM SER N 023586506   2,311,445 36,088 SH   SOLE   0 0 36,088
UNION PAC CORP COM 907818108   209,569 919 SH   SOLE   0 0 919
UNITEDHEALTH GROUP INC COM 91324P102   3,848,932 7,609 SH   SOLE   0 0 7,609
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   334,560 6,445 SH   SOLE   0 0 6,445
VANECK ETF TRUST GOLD MINERS ETF 92189F106   227,740 6,716 SH   SOLE   0 0 6,716
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   250,035 2,370 SH   SOLE   0 0 2,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   332,570 4,304 SH   SOLE   0 0 4,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,403 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS SMALL CP ETF 922908751   437,726 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS MID CAP ETF 922908629   893,751 3,384 SH   SOLE   0 0 3,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,439,992 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,217,072 26,325 SH   SOLE   0 0 26,325
VANGUARD INDEX FDS VALUE ETF 922908744   3,394,872 20,052 SH   SOLE   0 0 20,052
VANGUARD INDEX FDS GROWTH ETF 922908736   707,416 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,121,066 6,930 SH   SOLE   0 0 6,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   795,014 13,848 SH   SOLE   0 0 13,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,100,516 24,989 SH   SOLE   0 0 24,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,825,046 264,871 SH   SOLE   0 0 264,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,233,869 28,636 SH   SOLE   0 0 28,636
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   53,238,960 915,073 SH   SOLE   0 0 915,073
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   243,165 5,085 SH   SOLE   0 0 5,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   370,266 2,902 SH   SOLE   0 0 2,902
VANGUARD WORLD FD ENERGY ETF 92204A306   327,416 2,699 SH   SOLE   0 0 2,699
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   350,092 1,380 SH   SOLE   0 0 1,380
VANGUARD WORLD FD INF TECH ETF 92204A702   454,711 731 SH   SOLE   0 0 731
VANGUARD WORLD FD UTILITIES ETF 92204A876   395,088 2,418 SH   SOLE   0 0 2,418
VISA INC COM CL A 92826C839   340,691 1,078 SH   SOLE   0 0 1,078
VULCAN MATLS CO COM 929160109   335,428 1,304 SH   SOLE   0 0 1,304
WALMART INC COM 931142103   300,627 3,327 SH   SOLE   0 0 3,327
WARNER BROS DISCOVERY INC COM SER A 934423104   336,908 31,874 SH   SOLE   0 0 31,874
WAYFAIR INC CL A 94419L101   1,518,182 34,255 SH   SOLE   0 0 34,255
WELLS FARGO CO NEW COM 949746101   1,778,865 25,326 SH   SOLE   0 0 25,326
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,064,298 9,650 SH   SOLE   0 0 9,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281   259,031 5,295 SH   SOLE   0 0 5,295