3M CO COM 88579Y101 1051605 6495 SH SOLE 6495 0 0 ABBOTT LABORATORIES COM 002824100 440180 4851 SH SOLE 4851 0 0 ABBVIE INC COM 00287Y109 571726 2272 SH SOLE 2272 0 0 ADOBE INC COM 00724F101 376007 1834 SH SOLE 1834 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 565056 3600 SH SOLE 3600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1010783 1740 SH SOLE 1740 0 0 AFLAC INC COM 001055102 440743 3759 SH SOLE 3759 0 0 ALLSTATE CORP COM 020002101 1871398 7865 SH SOLE 7865 0 0 ALPHABET INC CAP STK CL A 02079K305 4483564 12546 SH SOLE 12546 0 0 ALPHABET INC CAP STK CL C 02079K107 22165098 62732 SH SOLE 62732 0 0 AMAZON COM INC COM 023135106 10880698 45652 SH SOLE 45652 0 0 AMERICAN EXPRESS CO COM 025816109 5089310 15046 SH SOLE 15046 0 0 AMGEN INC COM 031162100 1064633 2940 SH SOLE 2940 0 0 APA CORPORATION COM 03743Q108 227990 7000 SH SOLE 7000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 920215 7778 SH SOLE 7778 0 0 APPLE INC COM 037833100 24207279 83658 SH SOLE 83658 0 0 APPLIED MATLS INC COM 038222105 926886 1282 SH SOLE 1282 0 0 AT&T INC COM 00206R102 687695 33222 SH SOLE 33222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 552485 2467 SH SOLE 2467 0 0 B2GOLD CORP COM 11777Q209 56253 15000 SH SOLE 15000 0 0 BANK OF AMER CORP COM 060505104 1538403 26999 SH SOLE 26999 0 0 BARRICK MNG CORP COM SHS 06849F108 367616 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4148233 8290 SH SOLE 8290 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 111280 13000 SH SOLE 13000 0 0 BLACKSTONE INC COM 09260D107 1461344 12419 SH SOLE 12419 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 276576 4800 SH SOLE 4800 0 0 BROADCOM INC COM 11135F101 273869 725 SH SOLE 725 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 230335 5400 SH SOLE 5400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1085638 1760 SH SOLE 1760 0 0 CHEVRON CORPORATION COM 166764100 602703 3636 SH SOLE 3636 0 0 CISCO SYS INC COM 17275R102 1976969 16831 SH SOLE 16831 0 0 CITIGROUP INC COM NEW 172967424 983079 7024 SH SOLE 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THIRD BANCORP COM 316773100 212515 3770 SH SOLE 3770 0 0 FLEX LTD ORD Y2573F102 810350 5000 SH SOLE 5000 0 0 FLUOR CORP COM 343412102 544856 10400 SH SOLE 10400 0 0 GE AEROSPACE COM NEW 369604301 605816 1621 SH SOLE 1621 0 0 GE VERNOVA INC COM 36828A101 474643 404 SH SOLE 404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1925648 1904 SH SOLE 1904 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 586401 4425 SH SOLE 4425 0 0 HOME DEPOT INC COM 437076102 870767 2469 SH SOLE 2469 0 0 HONEYWELL AEROSPACE INC COM 43849R105 441497 1997 SH SOLE 1997 0 0 HONEYWELL INTL INC COM 438516205 447128 1997 SH SOLE 1997 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 443066 1583 SH SOLE 1583 0 0 ILLINOIS TOOL WKS INC COM 452308109 496853 1837 SH SOLE 1837 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 1880 31388 SH SOLE 31388 0 0 INTEL CORP COM 458140100 418890 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1854018 6593 SH SOLE 6593 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268303 1261 SH SOLE 1261 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 268786 365 SH SOLE 365 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 246825 4500 SH SOLE 4500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 368537 2968 SH SOLE 2968 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2548038 31032 SH SOLE 31032 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2986293 13152 SH SOLE 13152 0 0 ISHARES TR CORE US AGGBD ET 464287226 37864094 382543 SH SOLE 382543 0 0 ISHARES TR EAFE VALUE ETF 464288877 62803840 820429 SH SOLE 820429 0 0 JOHNSON & JOHNSON COM 478160104 2212587 8712 SH SOLE 8712 0 0 JPMORGAN CHASE & CO COM 46625H100 15688927 47930 SH SOLE 47930 0 0 KINDER MORGAN INC DEL COM 49456B101 735310 23000 SH SOLE 23000 0 0 LABCORP HOLDINGS INC COM SHS 504922105 320600 1145 SH SOLE 1145 0 0 LINCOLN NATL CORP IND COM 534187109 213337 6035 SH SOLE 6035 0 0 LINDE PLC SHS G54950103 253243 488 SH SOLE 488 0 0 LOEWS CORP COM 540424108 350951 3100 SH SOLE 3100 0 0 LOWES COS INC COM 548661107 759588 3445 SH SOLE 3445 0 0 MARKEL GROUP INC COM 570535104 818311 419 SH SOLE 419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 872606 1699 SH SOLE 1699 0 0 MATADOR RES CO COM 576485205 221919 4458 SH SOLE 4458 0 0 MERCK & CO INC COM 58933Y105 1580422 12299 SH SOLE 12299 0 0 META PLATFORMS INC CL A 30303M102 761568 1352 SH SOLE 1352 0 0 METLIFE INC COM 59156R108 643036 7600 SH SOLE 7600 0 0 MICRON TECHNOLOGY INC COM 595112103 428242 371 SH SOLE 371 0 0 MICROSOFT CORP COM 594918104 15100223 40481 SH SOLE 40481 0 0 MOODYS CORP COM 615369105 662622 1463 SH SOLE 1463 0 0 MORGAN STANLEY COM NEW 617446448 355368 1700 SH SOLE 1700 0 0 NETFLIX INC. COM 64110L106 408337 5719 SH SOLE 5719 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 240731 3440 SH SOLE 3440 0 0 NEWMONT CORP COM 651639106 579080 6200 SH SOLE 6200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1917552 3765 SH SOLE 3765 0 0 NVIDIA CORPORATION COM 67066G104 2710219 13545 SH SOLE 13545 0 0 ORACLE CORP COM 68389X105 631044 4306 SH SOLE 4306 0 0 PARKER-HANNIFIN CORP COM 701094104 542857 555 SH SOLE 555 0 0 PLUG PWR INC COM NEW 72919P202 68834 25400 SH SOLE 25400 0 0 PNC FINL SVCS GROUP INC COM 693475105 290047 1178 SH SOLE 1178 0 0 PROCTER & GAMBLE CO COM 742718109 1018415 6945 SH SOLE 6945 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 465600 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 229509 1242 SH SOLE 1242 0 0 RADNET INC COM 750491102 727151 11791 SH SOLE 11791 0 0 ROPER TECHNOLOGIES INC COM 776696106 261575 773 SH SOLE 773 0 0 SCHWAB CHARLES CORP COM 808513105 323406 3505 SH SOLE 3505 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 204580 212 SH SOLE 212 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6657479 80143 SH SOLE 80143 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 267887 5044 SH SOLE 5044 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 556150 10374 SH SOLE 10374 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14408708 90815 SH SOLE 90815 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52139608 273670 SH SOLE 273670 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8572816 73097 SH SOLE 73097 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3460984 76334 SH SOLE 76334 0 0 SPDR GOLD TR GOLD SHS 78463V107 542255 1472 SH SOLE 1472 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 409502 5615 SH SOLE 5615 0 0 STARBUCKS CORP COM 855244109 245256 2400 SH SOLE 2400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23918296 32029 SH SOLE 32029 0 0 SYSCO CORP COM 871829107 285008 3410 SH SOLE 3410 0 0 TEXAS INSTRS INC COM 882508104 1139522 3823 SH SOLE 3823 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 613134 1401 SH SOLE 1401 0 0 TEXTRON INC COM 883203101 713017 7773 SH SOLE 7773 0 0 THE CIGNA GROUP COM 125523100 299664 1087 SH SOLE 1087 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 112470 23000 SH SOLE 23000 0 0 TRAVELERS COMPANIES INC COM 89417E109 894625 2710 SH SOLE 2710 0 0 UNION PAC CORP COM 907818108 359040 1320 SH SOLE 1320 0 0 UNITED RENTALS INC COM 911363109 456555 403 SH SOLE 403 0 0 VALERO ENERGY CORP COM 91913Y100 925864 3555 SH SOLE 3555 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 405517 5524 SH SOLE 5524 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21832425 31788 SH SOLE 31788 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1246342 5719 SH SOLE 5719 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 251378 3120 SH SOLE 3120 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 759619 2506 SH SOLE 2506 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 319407 3708 SH SOLE 3708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281092 4709 SH SOLE 4709 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10069095 120228 SH SOLE 120228 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376295 4250 SH SOLE 4250 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 797707 13706 SH SOLE 13706 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 509273 6185 SH SOLE 6185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1005914 23758 SH SOLE 23758 0 0 WALMART INC COM 931142103 341252 3013 SH SOLE 3013 0 0 WATERS CORP COM 941848103 512305 1366 SH SOLE 1366 0 0 WELLS FARGO & CO COM 949746101 263374 3187 SH SOLE 3187 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 280238 2495 SH SOLE 2495 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1915812 924 SH SOLE 924 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 5361 19500 SH SOLE 19500 0 0 YUM BRANDS INC COM 988498101 1339467 8379 SH SOLE 8379 0 0 ZIFF DAVIS INC COM 48123V102 24628668 470282 SH SOLE 470282 0 0